Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 14.3B | 14.4B | 13.7B |
| Current assets | 3.5B | 4.8B | 4.9B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.7M | 466M | 263M | 165M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.4B | 1.6B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.1B | 2.9B | 2.9B | 2.5B |
| Prepaid assets | — | — | — | 75M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 75M | 79M | 75M |
| Non current assets | 6.6B | 9.4B | 9.6B | 9.4B |
| Properties | 50.9M | 99M | 91M | 165M |
| Land and improvements | 146.7M | 212M | 212M | 203M |
| Machinery furniture equipment | 4.4B | 5.6B | 5.2B | 4.6B |
| Construction in progress | — | — | — | — |
| Leases | 314.5M | 366M | 355M | 322M |
| Accumulated depreciation | -2.7B | -3.2B | -2.9B | -2.4B |
| Goodwill | 4.6B | 7.4B | 8.0B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 2M | 38M |
| Intangible assets | 778.0M | 1.2B | 1.3B | 1.4B |
| Investments and advances | 32.7M | 34M | 36M | 35M |
| Other non current assets | 88.6M | 115M | 108M | 84M |
| Total liabilities | 5.0B | 7.2B | 7.3B | 7.2B |
| Current liabilities | 2.3B | 3.1B | 3.0B | 2.8B |
| Accounts payable | 1.6B | 2.2B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 649.4M | 917M | 754M | 784M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 23M | 99M | 44M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 4.1B | 4.3B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 3.1B | 3.3B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 656.0M | 854M | 860M | 836M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 4.4M | 13M | 14M | 13M |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.2B | 2.1B | 1.9B |
| Retained earnings | 2.8B | 4.4B | 4.5B | 4.3B |
| Other shareholders equity | 747.5M | 459M | 532M | 259M |
| Total shareholders equity | 5.1B | 7.1B | 7.1B | 6.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.