Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 86.3B | 125.0B | 114.3B | 104.2B |
| Current assets | 4.2B | 11.4B | 7.3B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 584.3M | 3.7B | 620M | 673M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 4.2B | 3.6B | 3.1B |
| Other receivables | 363.3M | 457M | 446M | 202M |
| Inventory | 544.9M | 982M | 936M | 724M |
| Prepaid assets | 62.7M | 92M | 118M | 112M |
| Restricted cash | 93.4M | 120M | 106M | 273M |
| Assets held for sale | 171.4M | 58M | 122M | 138M |
| Hedging assets | 253.1M | 1.3B | 614M | 169M |
| Other current assets | 204.3M | 491M | 746M | 823M |
| Non current assets | 82.1B | 113.7B | 107.0B | 96.8B |
| Properties | 2.5B | 7.9B | 7.6B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.1B | 8.0B | 6.0B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.8B | -36.6B | -34.6B | -31.9B |
| Goodwill | 19.9B | 25.1B | 25.7B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | 89.0M | 155M | 91M | 48M |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.8B | 10.3B | 9.5B | 8.4B |
| Other non current assets | 5.2B | 7.1B | 6.1B | 5.0B |
| Total liabilities | 58.3B | 86.0B | 80.2B | 70.8B |
| Current liabilities | 7.7B | 11.8B | 16.9B | 13.0B |
| Accounts payable | 2.7B | 4.8B | 4.3B | 4.2B |
| Accrued expenses | 604.0M | 913M | 668M | 577M |
| Short term debt | 2.5B | 2.9B | 8.2B | 6.5B |
| Deferred revenue | 21.9M | 69M | 62M | 90M |
| Tax payable | 104.3M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 2.0B | 1.6B | 826M |
| Non current liabilities | 50.6B | 74.2B | 63.3B | 57.8B |
| Long term provisions | 78.8M | 64M | 79M | 61M |
| Long term debt | 41.2B | 60.7B | 50.5B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0B | 8.1B | 7.6B | 6.1B |
| Derivative product liabilities | 152.5M | 106M | 151M | 47M |
| Other non current liabilities | 4.0B | 5.1B | 4.8B | 4.5B |
| Shareholders equity | ||||
| Common stock | 22.0B | 30.0B | 29.0B | 26.7B |
| Retained earnings | -3.8B | -3.0B | 819M | 3.8B |
| Other shareholders equity | 170.0M | 49M | 955M | -1.4B |
| Total shareholders equity | 28.0B | 39.0B | 34.1B | 33.4B |
| Additional paid in capital | 0 | 0 | 722M | 729M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.9B | 9.5B | 126M | 125M |
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/balance_sheet
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