Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.9B | 9.6B | 14.8B | 15.1B |
| Current assets | 865.3M | 529.9M | 553.2M | 637.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.0M | 117.8M | 124.2M | 86.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 44.8M | 28.4M | 35.3M | 27.6M |
| Other receivables | 135.1M | 47.1M | 27.3M | 17.3M |
| Inventory | 236.7M | 175.8M | 217.2M | 272.0M |
| Prepaid assets | — | — | — | 52.9M |
| Restricted cash | 12.3M | 2.4M | 8.9M | 30.9M |
| Assets held for sale | 46.5M | 10.3M | 19.1M | 42.1M |
| Hedging assets | 0 | 0 | 4.2M | 7.8M |
| Other current assets | 16.4M | 12.8M | 67.6M | 52.9M |
| Non current assets | 14.0B | 9.0B | 14.3B | 14.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 13.6B | 8.6B | 13.6B | 13.8B |
| Financial assets | 0 | 175.2K | 4.6M | 19.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | 159.6M | 252.9M | 383.9M | 364.9M |
| Other non current assets | 130.7M | 71.6M | 98.7M | 103.7M |
| Total liabilities | 7.7B | 4.9B | 7.4B | 7.4B |
| Current liabilities | 1.4B | 951.0M | 1.6B | 1.6B |
| Accounts payable | 97.2M | 51.1M | 68.5M | 88.6M |
| Accrued expenses | 54.3M | 34.7M | 42.0M | 28.7M |
| Short term debt | 980.0M | 671.2M | 1.3B | 1.2B |
| Deferred revenue | 41.6M | 53.1M | 31.4M | 41.4M |
| Tax payable | — | — | 992K | 14.4M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 126.6M | 108.0M | 177.6M | 191.2M |
| Non current liabilities | 6.3B | 3.9B | 5.8B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 3.9B | 5.6B | 5.6B |
| Provision for risks and charges | 43.4M | 25.6M | 43.6M | 39.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.2M | 94.1K | 2.0M | 0 |
| Other non current liabilities | 42.8M | 25.3M | — | 228K |
| Shareholders equity | ||||
| Common stock | 4.5B | 2.8B | 4.6B | 4.6B |
| Retained earnings | 2.6B | 1.8B | 2.8B | 3.1B |
| Other shareholders equity | 21.5M | 18.2M | 51.2M | 62.4M |
| Total shareholders equity | 7.2B | 4.7B | 7.4B | 7.7B |
| Additional paid in capital | 58.5M | 35.6M | 56.0M | 55.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.