Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.3B | 10.0B | 9.6B | 9.5B |
| Current assets | 1.2B | 884.3M | 511.5M | 972.4M |
| Cash | 59.4M | 362.3M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.4M | 362.3M | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 844.7M | 422.2M | 400.2M | 480.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.5M | 22.4M | 32.9M | 22.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 426.4M |
| Hedging assets | 193.5M | 77.4M | 78.4M | 43.1M |
| Other current assets | — | — | — | — |
| Non current assets | 18.1B | 9.1B | 9.1B | 8.6B |
| Properties | 25.6B | 15.3B | 14.4B | 13.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 491.2M | 34.6M | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -6.4B | -5.5B | -4.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 22.1M | 7.1M | 43.3M | 12.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 8.3B | 4.2B | 4.1B | 4.5B |
| Current liabilities | 1.7B | 836.4M | 567.6M | 754.2M |
| Accounts payable | 1.3B | 767.1M | 509M | 549.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 258.1M | 15.4M | 7.8M | 6.6M |
| Deferred revenue | 2.3M | 2.3M | 2.3M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | 22.7M | 11.2M | 10.1M | 16.1M |
| Other current liabilities | — | 4.7M | 2M | 157.8M |
| Non current liabilities | 6.6B | 3.4B | 3.6B | 3.7B |
| Long term provisions | 1.4B | 1.1B | 1.1B | 1.0B |
| Long term debt | 3.5B | 1.1B | 1.4B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.0B | 1.0B | 798.5M |
| Derivative product liabilities | 0 | 27M | 300K | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 4.7B | 4.8B | 4.9B |
| Retained earnings | 1.2B | 1.0B | 655.1M | 164.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.0B | 5.7B | 5.5B | 5.0B |
| Additional paid in capital | 24.1M | 20.6M | 16.9M | 12.2M |
| 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.