Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 218.5B | 135.5B | 180.3B | 179.6B |
| Current assets | 13.2B | 8.1B | 14.4B | 12.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 5.9B | 861M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 4.3B | 4.4B | 5.6B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 1.6B | 920.9M | 1.5B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 83M | 56.9M | 84M | 46M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 591M | 344.7M | 623M | 1.0B |
| Other current assets | 2.3B | 1.1B | 1.5B | 1.9B |
| Non current assets | 205.3B | 127.4B | 165.9B | 167.5B |
| Properties | 117.1B | 71.7B | 93.1B | 91.0B |
| Land and improvements | 4.3B | 2.6B | 3.6B | 3.6B |
| Machinery furniture equipment | 44.1B | 26.9B | 37.6B | 37.0B |
| Construction in progress | 7.2B | 3.5B | 2.8B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.1B | -23.5B | -32.6B | -29.5B |
| Goodwill | 74.6B | 48.1B | 67.2B | 68.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 2.8B | 3.5B | 4.0B |
| Investments and advances | 21.3B | 12.8B | 16.8B | 15.9B |
| Other non current assets | 13.1B | 7.9B | 9.1B | 10.6B |
| Total liabilities | 153.3B | 92.9B | 115.8B | 116.2B |
| Current liabilities | 21.0B | 14.7B | 17.4B | 20.3B |
| Accounts payable | 7.6B | 4.4B | 4.3B | 6.2B |
| Accrued expenses | 1.2B | 761.9M | 958M | 763M |
| Short term debt | 6.3B | 5.1B | 6.5B | 8.0B |
| Deferred revenue | 1.2B | 663.5M | 1.2B | 1.1B |
| Tax payable | 901M | 593.5M | 596M | 683M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.9B | 1.8B | 1.7B |
| Non current liabilities | 132.3B | 78.1B | 98.4B | 95.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 99.0B | 57.8B | 74.7B | 72.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.3B | 12.1B | 15.0B | 13.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3B | 8.2B | 8.7B | 9.2B |
| Shareholders equity | ||||
| Common stock | 71.9B | 44.4B | 69.2B | 64.8B |
| Retained earnings | -21.3B | -12.4B | -17.1B | -15.5B |
| Other shareholders equity | 4.7B | 4.4B | 2.3B | 3.5B |
| Total shareholders equity | 65.2B | 42.6B | 64.5B | 63.4B |
| Additional paid in capital | 242M | 170.2M | 268M | 275M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 1.9B | 3.0B | 3.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.