Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.2B | 53.8B | 71.9B | 69.3B |
| Current assets | 7.4B | 6.5B | 7.9B | 6.5B |
| Cash | 314M | 1.2B | 547M | 99M |
| Cash equivalents | 6M | 0 | 225M | 50M |
| Cash and cash equivalents | 320M | 1.2B | 772M | 149M |
| Other short term investments | 0 | 292.7M | 1B | 0 |
| Accounts receivable | 3.9B | 3.1B | 3.8B | 4.0B |
| Other receivables | 900M | 624.1M | 754M | 702M |
| Inventory | 389M | 307.3M | 465M | 656M |
| Prepaid assets | 379M | 189.5M | 230M | 244M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7M | 58.5M | 60M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 414M | 383.4M | 264M | 324M |
| Non current assets | 72.8B | 47.2B | 64.0B | 62.8B |
| Properties | 90.5B | 63.1B | 84.5B | 81.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 71.9B |
| Construction in progress | 2.6B | 1.6B | 2.4B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.5B | -42.8B | -56.5B | -54.4B |
| Goodwill | 43.7B | 27.3B | 38.5B | 38.0B |
| Investment properties | — | — | — | — |
| Financial assets | 73M | 163.9M | 116M | 233M |
| Intangible assets | 17.2B | 12.3B | 16.6B | 16.2B |
| Investments and advances | 1.6B | 891.1M | 910M | 823M |
| Other non current assets | 2.8B | 1.8B | 2.2B | 1.9B |
| Total liabilities | 56.9B | 41.1B | 51.4B | 46.8B |
| Current liabilities | 12.9B | 10.9B | 12.1B | 11.5B |
| Accounts payable | 2.8B | 2.2B | 3.3B | 3.6B |
| Accrued expenses | 435M | 286.8M | 332M | 281M |
| Short term debt | 6.2B | 5.6B | 4.8B | 3.3B |
| Deferred revenue | 872M | 566.3M | 811M | 857M |
| Tax payable | 685M | 137.5M | 411M | 214M |
| Pensions | — | — | — | — |
| Other current liabilities | 672M | 851.6M | 826M | 1.7B |
| Non current liabilities | 44.0B | 30.2B | 39.3B | 35.3B |
| Long term provisions | 298M | 210.7M | 286M | 288M |
| Long term debt | 34.9B | 24.0B | 31.1B | 27.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 3.8B | 4.9B | 5.0B |
| Derivative product liabilities | 639M | 631.4M | 607M | 191M |
| Other non current liabilities | 262M | 163.9M | 555M | 331M |
| Shareholders equity | ||||
| Common stock | 21.5B | 15.3B | 20.9B | 20.8B |
| Retained earnings | -3.6B | -6.2B | -5.5B | -3.6B |
| Other shareholders equity | 573M | -116.3M | -42M | -55M |
| Total shareholders equity | 23.3B | 12.7B | 20.6B | 22.5B |
| Additional paid in capital | 1.3B | 935.0M | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 290M | 211.4M | 328M | 337M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.