Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 135.6B | 180.3B | 179.6B | 168.9B |
| Current assets | 8.1B | 14.4B | 12.1B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 5.9B | 861M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3B | 4.4B | 5.6B | 5.0B |
| Other receivables | — | — | 1.3B | 710M |
| Inventory | 921.3M | 1.5B | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 57.0M | 84M | 46M | 34M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 344.9M | 623M | 1.0B | 529M |
| Other current assets | 1.1B | 1.5B | 1.9B | 969M |
| Non current assets | 127.4B | 165.9B | 167.5B | 159.9B |
| Properties | 71.7B | 93.1B | 91.0B | 172.2B |
| Land and improvements | 2.6B | 3.6B | 3.6B | 3.3B |
| Machinery furniture equipment | 26.9B | 37.6B | 37.0B | 34.3B |
| Construction in progress | 3.5B | 2.8B | 2.3B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -32.6B | -29.5B | -26.0B |
| Goodwill | 48.2B | 67.2B | 68.9B | 69.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.5B | 4.0B | 4.0B |
| Investments and advances | 12.8B | 16.8B | 15.9B | 13.3B |
| Other non current assets | 7.9B | 9.1B | 10.6B | 9.7B |
| Total liabilities | 92.9B | 115.8B | 116.2B | 105.5B |
| Current liabilities | 14.7B | 17.4B | 20.3B | 18.2B |
| Accounts payable | 4.4B | 4.3B | 6.2B | 4.5B |
| Accrued expenses | 762.2M | 958M | 763M | 693M |
| Short term debt | 5.1B | 6.5B | 8.0B | 7.7B |
| Deferred revenue | 663.7M | 1.2B | 1.1B | 853M |
| Tax payable | 593.8M | 596M | 683M | 478M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.8B | 1.7B | 1.3B |
| Non current liabilities | 78.2B | 98.4B | 95.9B | 87.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 57.8B | 74.7B | 72.9B | 68.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1B | 15.0B | 13.8B | 11.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 8.7B | 9.2B | 7.6B |
| Shareholders equity | ||||
| Common stock | 44.4B | 69.2B | 64.8B | 64.8B |
| Retained earnings | -12.4B | -17.1B | -15.5B | -11.0B |
| Other shareholders equity | 4.4B | 2.3B | 3.5B | -1.1B |
| Total shareholders equity | 42.7B | 64.5B | 63.4B | 63.4B |
| Additional paid in capital | 170.3M | 268M | 275M | 365M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 3.0B | 3.5B | 2.5B |
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/balance_sheet
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