Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 23.5B | 24.0B | 21.6B |
| Current assets | 2.0B | 3.0B | 4.6B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.7M | 95M | 53M | 63M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.7B | 2.1B | 1.4B |
| Other receivables | 114.8M | 131M | 65M | 35M |
| Inventory | 491.1M | 847M | 1.1B | 782M |
| Prepaid assets | — | — | 169M | 188M |
| Restricted cash | — | — | 0 | 3M |
| Assets held for sale | — | 0 | 1.0B | 0 |
| Hedging assets | 18.2M | 54M | 140M | 113M |
| Other current assets | 194.0M | 205M | 207M | 236M |
| Non current assets | 16.9B | 20.4B | 19.3B | 19.0B |
| Properties | 1.1B | 15.3B | 13.7B | 25.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -2.3B | -1.7B | -1.8B |
| Goodwill | 8.4B | 10.7B | 10.7B | 10.5B |
| Investment properties | — | — | — | — |
| Financial assets | 45.8M | 57M | 77M | 51M |
| Intangible assets | 100.2M | 148M | 159M | 188M |
| Investments and advances | 558.6M | 686M | 654M | 623M |
| Other non current assets | 434.4M | 499M | 614M | 588M |
| Total liabilities | 12.4B | 15.6B | 16.3B | 14.0B |
| Current liabilities | 2.5B | 3.4B | 3.4B | 2.7B |
| Accounts payable | — | 1.9B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 737.3M | 1.2B | 719M | 771M |
| Deferred revenue | 71.2M | 92M | 79M | 74M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 216.5M | 227M | 707M | 268M |
| Non current liabilities | 9.8B | 12.2B | 12.9B | 11.3B |
| Long term provisions | 350.1M | 448M | 451M | 429M |
| Long term debt | 6.9B | 8.6B | 9.5B | 7.9B |
| Provision for risks and charges | 1.5M | 1M | 2M | 2M |
| Deferred liabilities | 1.3B | 1.6B | 1.4B | 1.2B |
| Derivative product liabilities | 116.2M | 115M | 298M | 165M |
| Other non current liabilities | 1.0B | 1.3B | 1.2B | 1.4B |
| Shareholders equity | ||||
| Common stock | 5.2B | 7.1B | 6.8B | 6.7B |
| Retained earnings | -430.1M | -817M | -1.1B | -1.2B |
| Other shareholders equity | 839.0M | 395M | 626M | -7M |
| Total shareholders equity | 6.6B | 7.9B | 7.6B | 7.6B |
| Additional paid in capital | 448.9M | 624M | 625M | 388M |
| Treasury stock | — | — | — | — |
| Minority interest | 213.6M | 150M | 162M | 652M |
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/balance_sheet
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