Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.6B | 732.6B | 50.7B | 48.5B |
| Current assets | 2.5B | 33.6B | 3.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350M | 5.0B | 328M | 838M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 14.9B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 734M | 9.2B | 692M | 589M |
| Prepaid assets | 208M | 1.5B | 186M | 142M |
| Restricted cash | 13M | 154.1M | 506M | 503M |
| Assets held for sale | — | — | 0 | 260M |
| Hedging assets | 0 | 487.8M | 33M | — |
| Other current assets | 49M | 513.5M | 320M | 422M |
| Non current assets | 56.1B | 699.0B | 47.4B | 45.1B |
| Properties | 62.3B | 793.7B | 44.0B | 41.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3B | 40.2B | 2.7B | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 94M |
| Accumulated depreciation | -18.5B | -243.4B | -16.5B | -15.1B |
| Goodwill | 320M | 3.5B | 475M | 509M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120M | 1.6B | 137M | 139M |
| Investments and advances | 111M | 5.5B | 94M | 119M |
| Other non current assets | 803M | 10.7B | 104M | 111M |
| Total liabilities | 37.0B | 462.4B | 29.3B | 25.8B |
| Current liabilities | 3.7B | 51.0B | 3.8B | 3.1B |
| Accounts payable | 890M | 13.2B | 2.8B | 2.6B |
| Accrued expenses | 957M | 13.3B | 1.0B | 902M |
| Short term debt | 1.0B | 16.7B | 1.1B | 508M |
| Deferred revenue | 7M | 64.2M | 12M | 74M |
| Tax payable | 430M | 4.2B | 388M | 309M |
| Pensions | 10M | 128.4M | 14M | 14M |
| Other current liabilities | 10M | — | — | — |
| Non current liabilities | 33.3B | 411.3B | 25.4B | 22.7B |
| Long term provisions | 265M | 3.2B | 269M | 250M |
| Long term debt | 20.6B | 257.7B | 14.7B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 139.6B | 9.8B | 9.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 441M | 427M |
| Shareholders equity | ||||
| Common stock | 3.5B | 44.6B | 3.6B | 3.7B |
| Retained earnings | 18.9B | 235.6B | 19.5B | 21.0B |
| Other shareholders equity | -1.1B | -13.1B | -2.0B | -2.2B |
| Total shareholders equity | 21.6B | 270.2B | 21.4B | 22.7B |
| Additional paid in capital | 415M | 4.8B | 381M | 397M |
| Treasury stock | 152M | 1.7B | 170M | 103M |
| 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.