Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.9B | 69.3B | 55.7B | 42.0B |
| Current assets | 6.1B | 7.8B | 19.3B | 5.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 652.3M | 800M | 463M | 715M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 5.0B | 4.2B | 3.8B |
| Other receivables | 124.2M | 163M | 111M | 115M |
| Inventory | 465.6M | 456M | 438M | 535M |
| Prepaid assets | 220.8M | 321M | 221M | — |
| Restricted cash | — | 0 | 12.8B | 0 |
| Assets held for sale | 0 | 137M | 0 | — |
| Hedging assets | 244.1M | 80M | 689M | 120M |
| Other current assets | 93.0M | 266M | 61M | 497M |
| Non current assets | 45.8B | 61.4B | 36.4B | 36.1B |
| Properties | 28.6B | 37.2B | 28.1B | 26.9B |
| Land and improvements | 1.5B | 1.4B | 1.3B | 1.2B |
| Machinery furniture equipment | 6.9B | 9.4B | 8.3B | 7.9B |
| Construction in progress | 2.0B | 2.3B | 1.7B | 1.3B |
| Leases | 612.4M | 817M | 711M | 680M |
| Accumulated depreciation | -21.3B | -26.8B | -24.6B | -23.3B |
| Goodwill | 36.6B | 50.5B | 20.3B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | 724.3M | 571M | 861M | 1.4B |
| Intangible assets | 13.0B | 17.9B | 12.3B | 12.3B |
| Investments and advances | 446.8M | 598M | 2.1B | 2.5B |
| Other non current assets | 1.6B | 1.8B | 1.6B | 1.2B |
| Total liabilities | 44.3B | 58.8B | 45.6B | 31.4B |
| Current liabilities | 9.2B | 8.8B | 9.5B | 8.6B |
| Accounts payable | 2.9B | 4.2B | 3.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 3.4B | 5.2B | 4.1B |
| Deferred revenue | 581.2M | 773M | 400M | 394M |
| Tax payable | 18.9M | — | 0 | 115M |
| Pensions | — | — | — | — |
| Other current liabilities | 350.1M | 434M | 252M | 607M |
| Non current liabilities | 35.2B | 50.1B | 36.0B | 22.8B |
| Long term provisions | 44.3M | 54M | 53M | 50M |
| Long term debt | 29.3B | 41.8B | 31.6B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 6.4B | 3.7B | 3.4B |
| Derivative product liabilities | 613.8M | 1.1B | 398M | 189M |
| Other non current liabilities | 301.5M | 316M | 136M | 176M |
| Shareholders equity | ||||
| Common stock | 1.7B | 2.0B | 468M | 468M |
| Retained earnings | 7.7B | 9.8B | 9.8B | 8.9B |
| Other shareholders equity | -1.9B | -1.4B | -192M | 1.2B |
| Total shareholders equity | 7.6B | 10.4B | 10.1B | 10.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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