Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 54.3B | 79.9B | 73.5B | 68.2B |
| Current assets | 2.1B | 3.0B | 1.9B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 457.6M | 464M | 451M | 69M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.9B | 1.0B | 819M |
| Other receivables | — | — | — | — |
| Inventory | 283.0M | 400M | 284M | 235M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 13M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 136.2M | 251M | 138M | 216M |
| Non current assets | 52.2B | 76.9B | 71.6B | 66.8B |
| Properties | 31.9B | 47.0B | 24.8B | 24.3B |
| Land and improvements | 2.3B | 3.5B | 964M | — |
| Machinery furniture equipment | — | — | — | 603M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1B | -10.0B | -9.3B | -8.7B |
| Goodwill | 27.1B | 40.2B | 730M | 699M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 4.7B | 42M | 43M |
| Investments and advances | 362.8M | 533M | 45.3B | 42.5B |
| Other non current assets | 188.2M | 235M | 153M | 132M |
| Total liabilities | 24.1B | 37.5B | 34.6B | 34.3B |
| Current liabilities | 3.5B | 5.7B | 3.2B | 3.2B |
| Accounts payable | 475.5M | 680M | 503M | 432M |
| Accrued expenses | 711.4M | 1.0B | 568M | 552M |
| Short term debt | 1.8B | 3.2B | 1.6B | 1.6B |
| Deferred revenue | — | — | — | 34M |
| Tax payable | 234.7M | 255M | 177M | 164M |
| Pensions | 35.9M | 50M | 84M | 126M |
| Other current liabilities | — | 60M | — | — |
| Non current liabilities | 20.6B | 31.8B | 31.4B | 31.2B |
| Long term provisions | 143.0M | 200M | 71M | 68M |
| Long term debt | 12.4B | 19.6B | 18.3B | 18.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4B | 11.1B | 12.2B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.1M | 110M | 68M | 64M |
| Shareholders equity | ||||
| Common stock | 15.9B | 25.6B | 25.5B | 25.5B |
| Retained earnings | 12.0B | 16.4B | 13.2B | 10.4B |
| Other shareholders equity | 1.7B | -618M | 91M | -2.1B |
| Total shareholders equity | 30.3B | 42.4B | 38.9B | 33.8B |
| Additional paid in capital | 58.2M | 88M | 78M | 66M |
| Treasury stock | — | — | — | — |
| Minority interest | 617.9M | 919M | 0 | — |
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/balance_sheet
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