Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.9B | 53.9B | 79.9B | 73.5B |
| Current assets | 2.9B | 2.1B | 3.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184M | 453.6M | 464M | 451M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.2B | 1.9B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 502M | 280.5M | 400M | 284M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224M | 135.0M | 251M | 138M |
| Non current assets | 83.0B | 51.8B | 76.9B | 71.6B |
| Properties | 51.4B | 31.6B | 47.0B | 24.8B |
| Land and improvements | 3.7B | 2.3B | 3.5B | 964M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3B | -7.0B | -10.0B | -9.3B |
| Goodwill | 41.6B | 26.8B | 40.2B | 730M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7B | 3.1B | 4.7B | 42M |
| Investments and advances | 473M | 359.7M | 533M | 45.3B |
| Other non current assets | 312M | 186.6M | 235M | 153M |
| Total liabilities | 39.1B | 23.8B | 37.5B | 34.6B |
| Current liabilities | 6.0B | 3.5B | 5.7B | 3.2B |
| Accounts payable | 682M | 471.4M | 680M | 503M |
| Accrued expenses | 1.0B | 705.2M | 1.0B | 568M |
| Short term debt | 3.4B | 1.8B | 3.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 459M | 232.6M | 255M | 177M |
| Pensions | 73M | 35.6M | 50M | 84M |
| Other current liabilities | — | — | 60M | — |
| Non current liabilities | 33.1B | 20.4B | 31.8B | 31.4B |
| Long term provisions | 218M | 141.8M | 200M | 71M |
| Long term debt | 20.2B | 12.3B | 19.6B | 18.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.8B | 7.3B | 11.1B | 12.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108M | 72.4M | 110M | 68M |
| Shareholders equity | ||||
| Common stock | 24.8B | 15.8B | 25.6B | 25.5B |
| Retained earnings | 19.8B | 11.9B | 16.4B | 13.2B |
| Other shareholders equity | 1.2B | 1.6B | -618M | 91M |
| Total shareholders equity | 46.8B | 30.0B | 42.4B | 38.9B |
| Additional paid in capital | 105M | 57.7M | 88M | 78M |
| Treasury stock | — | — | — | — |
| Minority interest | 948M | 612.5M | 919M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.