Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.3B | 23.2B | 22.0B | 21.1B |
| Current assets | 945.1M | 1.4B | 1.9B | 1.7B |
| Cash | — | — | — | 744M |
| Cash equivalents | — | — | — | 2M |
| Cash and cash equivalents | 124.2M | 207M | 698M | 753M |
| Other short term investments | 117.0M | 200M | 0 | — |
| Accounts receivable | 502.0M | 537M | 598M | 522M |
| Other receivables | 16.0M | 46M | 43M | 33M |
| Inventory | 42.9M | 64M | 24M | 21M |
| Prepaid assets | — | — | 261M | 188M |
| Restricted cash | — | — | — | 7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 107M | 193M | 54M |
| Other current assets | 98.8M | 51M | 39M | 102M |
| Non current assets | 16.3B | 21.7B | 20.1B | 19.3B |
| Properties | 1.3B | 1.6B | 1.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 595.7M | 500M | 752M | 431M |
| Leases | — | 94M | 83M | 79M |
| Accumulated depreciation | -5.6B | -7.2B | -6.7B | -6.3B |
| Goodwill | 927.7M | 1.3B | 819M | 726M |
| Investment properties | — | — | — | — |
| Financial assets | 100.2M | 202M | 150M | 49M |
| Intangible assets | 722.8M | 976M | 819M | 726M |
| Investments and advances | 170.7M | 232M | 237M | 204M |
| Other non current assets | 294.9M | 276M | 267M | 219M |
| Total liabilities | 12.1B | 16.0B | 14.9B | 14.3B |
| Current liabilities | 858.7M | 1.4B | 1.3B | 1.4B |
| Accounts payable | 591.3M | 820M | 989M | 739M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.9M | 536M | 113M | 547M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7M | 3M | 12M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 63M | 203M | 127M |
| Non current liabilities | 11.2B | 14.6B | 13.6B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8B | 10.1B | 9.5B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.1B | 1.8B | 1.6B |
| Derivative product liabilities | 2.9M | 36M | 56M | 14M |
| Other non current liabilities | 124.9M | 139M | 76M | 74M |
| Shareholders equity | ||||
| Common stock | 940.7M | 1.3B | 1.2B | 1.2B |
| Retained earnings | 2.9B | 4.1B | 3.9B | 3.9B |
| Other shareholders equity | 20.3M | -1M | 126M | -22M |
| Total shareholders equity | 5.2B | 7.2B | 7.1B | 6.8B |
| Additional paid in capital | 11.6M | 14M | 9M | 8M |
| Treasury stock | — | — | — | — |
| Minority interest | 154.0M | 212M | 187M | 187M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.