Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.8B | 45.6B | 65.9B | 64.3B |
| Current assets | 3.8B | 2.4B | 4.0B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367M | 136.5M | 625M | 209M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 813M | 626.0M | 890M | 930M |
| Other receivables | — | — | — | 580M |
| Inventory | 649M | 425.0M | 566M | 661M |
| Prepaid assets | 179M | 112.9M | 150M | 146M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 645.2M | 1.1B | 1.5B |
| Non current assets | 71.0B | 43.2B | 61.9B | 60.0B |
| Properties | 5.7B | 3.5B | 4.9B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.9B | 2.2B | 2.6B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -10.3B | -14.9B | -14.5B |
| Goodwill | 26.8B | 17.3B | 25.9B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | 32M | 29.8M | 43M | 118M |
| Intangible assets | 1.7B | 1.0B | 1.5B | 1.5B |
| Investments and advances | 461M | 300.3M | 417M | 316M |
| Other non current assets | 458M | 235.1M | 315M | 307M |
| Total liabilities | 49.0B | 29.6B | 42.6B | 41.4B |
| Current liabilities | 7.5B | 3.7B | 6.0B | 6.6B |
| Accounts payable | 1.1B | 695.5M | 990M | 886M |
| Accrued expenses | 319M | 189.2M | 274M | 254M |
| Short term debt | 3.6B | 1.3B | 2.4B | 2.7B |
| Deferred revenue | 516M | 223.3M | 263M | 401M |
| Tax payable | 245M | 188.6M | 268M | 370M |
| Pensions | 28M | 18.0M | 28M | 28M |
| Other current liabilities | 788M | 614.8M | 924M | 884M |
| Non current liabilities | 41.4B | 25.8B | 36.6B | 34.8B |
| Long term provisions | 383M | 242.0M | 287M | 308M |
| Long term debt | 31.1B | 19.6B | 27.6B | 26.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3B | 3.1B | 4.4B | 4.1B |
| Derivative product liabilities | 31M | 40.9M | 48M | 72M |
| Other non current liabilities | 58M | 37.8M | 65M | 75M |
| Shareholders equity | ||||
| Common stock | 16.1B | 9.7B | 15.1B | 14.7B |
| Retained earnings | 5.0B | 2.8B | 4.1B | 3.7B |
| Other shareholders equity | 1.1B | 1.3B | 653M | 1.0B |
| Total shareholders equity | 25.9B | 16.0B | 23.3B | 22.8B |
| Additional paid in capital | 5M | 5.0M | 9M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 1.3B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.