Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 746.6B | 50.7B | 48.5B | 44.8B |
| Current assets | 34.3B | 3.2B | 3.4B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1B | 328M | 838M | 569M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.2B | 1.4B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 9.4B | 692M | 589M | 583M |
| Prepaid assets | 1.5B | 186M | 142M | 148M |
| Restricted cash | 157.0M | 506M | 503M | 531M |
| Assets held for sale | — | 0 | 260M | 90M |
| Hedging assets | 497.1M | 33M | — | — |
| Other current assets | 523.3M | 320M | 422M | 365M |
| Non current assets | 712.3B | 47.4B | 45.1B | 41.7B |
| Properties | 808.8B | 44.0B | 41.6B | 40.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.9B | 2.7B | 2.4B | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | 94M | 107M |
| Accumulated depreciation | -248.1B | -16.5B | -15.1B | -14.4B |
| Goodwill | 3.5B | 475M | 509M | 491M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 137M | 139M | 145M |
| Investments and advances | 5.6B | 94M | 119M | 83M |
| Other non current assets | 10.9B | 104M | 111M | 123M |
| Total liabilities | 471.2B | 29.3B | 25.8B | 25.2B |
| Current liabilities | 52.0B | 3.8B | 3.1B | 3.3B |
| Accounts payable | 13.5B | 2.8B | 2.6B | 2.4B |
| Accrued expenses | 13.5B | 1.0B | 902M | 804M |
| Short term debt | 17.0B | 1.1B | 508M | 910M |
| Deferred revenue | 65.4M | 12M | 74M | 115M |
| Tax payable | 4.3B | 388M | 309M | 223M |
| Pensions | 130.8M | 14M | 14M | 14M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 419.1B | 25.4B | 22.7B | 21.9B |
| Long term provisions | 3.3B | 269M | 250M | 251M |
| Long term debt | 262.6B | 14.7B | 12.3B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.3B | 9.8B | 9.3B | 8.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 441M | 427M | 534M |
| Shareholders equity | ||||
| Common stock | 45.4B | 3.6B | 3.7B | 3.7B |
| Retained earnings | 240.1B | 19.5B | 21.0B | 19.2B |
| Other shareholders equity | -13.3B | -2.0B | -2.2B | -3.5B |
| Total shareholders equity | 275.4B | 21.4B | 22.7B | 19.7B |
| Additional paid in capital | 4.9B | 381M | 397M | 379M |
| Treasury stock | 1.7B | 170M | 103M | 115M |
| Minority interest | — | — | — | — |
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/balance_sheet
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