Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9T | 180.3B | 179.6B | 168.9B |
| Current assets | 172.2B | 14.4B | 12.1B | 9.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.6B | 5.9B | 861M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.5B | 4.4B | 5.6B | 5.0B |
| Other receivables | — | — | 1.3B | 710M |
| Inventory | 19.5B | 1.5B | 2.3B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2B | 84M | 46M | 34M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.3B | 623M | 1.0B | 529M |
| Other current assets | 24.0B | 1.5B | 1.9B | 969M |
| Non current assets | 2.7T | 165.9B | 167.5B | 159.9B |
| Properties | 1.5T | 93.1B | 91.0B | 172.2B |
| Land and improvements | 54.7B | 3.6B | 3.6B | 3.3B |
| Machinery furniture equipment | 568.3B | 37.6B | 37.0B | 34.3B |
| Construction in progress | 73.9B | 2.8B | 2.3B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -496.6B | -32.6B | -29.5B | -26.0B |
| Goodwill | 1.0T | 67.2B | 68.9B | 69.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.0B | 3.5B | 4.0B | 4.0B |
| Investments and advances | 270.7B | 16.8B | 15.9B | 13.3B |
| Other non current assets | 167.8B | 9.1B | 10.6B | 9.7B |
| Total liabilities | 2.0T | 115.8B | 116.2B | 105.5B |
| Current liabilities | 311.5B | 17.4B | 20.3B | 18.2B |
| Accounts payable | 92.4B | 4.3B | 6.2B | 4.5B |
| Accrued expenses | 16.1B | 958M | 763M | 693M |
| Short term debt | 108.0B | 6.5B | 8.0B | 7.7B |
| Deferred revenue | 14.0B | 1.2B | 1.1B | 853M |
| Tax payable | 12.5B | 596M | 683M | 478M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.3B | 1.8B | 1.7B | 1.3B |
| Non current liabilities | 1.7T | 98.4B | 95.9B | 87.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2T | 74.7B | 72.9B | 68.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 256.4B | 15.0B | 13.8B | 11.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.4B | 8.7B | 9.2B | 7.6B |
| Shareholders equity | ||||
| Common stock | 938.5B | 69.2B | 64.8B | 64.8B |
| Retained earnings | -262.2B | -17.1B | -15.5B | -11.0B |
| Other shareholders equity | 93.1B | 2.3B | 3.5B | -1.1B |
| Total shareholders equity | 901.3B | 64.5B | 63.4B | 63.4B |
| Additional paid in capital | 3.6B | 268M | 275M | 365M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.2B | 3.0B | 3.5B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.