Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 73.5B | 125.0B | 114.3B | 104.2B |
| Current assets | 3.6B | 11.4B | 7.3B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.9M | 3.7B | 620M | 673M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.4B | 3.6B | 3.1B |
| Other receivables | 309.5M | 457M | 446M | 202M |
| Inventory | 464.3M | 771M | 936M | 724M |
| Prepaid assets | 53.5M | 87M | 118M | 112M |
| Restricted cash | 79.6M | 28M | 106M | 273M |
| Assets held for sale | 146.1M | 3.1B | 122M | 138M |
| Hedging assets | 215.7M | 589M | 614M | 169M |
| Other current assets | 174.0M | 258M | 746M | 823M |
| Non current assets | 69.9B | 113.7B | 107.0B | 96.8B |
| Properties | 2.1B | 3.2B | 7.6B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.9B | 7.9B | 6.0B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0B | -33.1B | -34.6B | -31.9B |
| Goodwill | 17.0B | 25.1B | 25.7B | 25.2B |
| Investment properties | — | — | — | — |
| Financial assets | 75.8M | 155M | 91M | 48M |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.6B | 9.2B | 9.5B | 8.4B |
| Other non current assets | 4.5B | 19.3B | 6.1B | 5.0B |
| Total liabilities | 49.7B | 86.0B | 80.2B | 70.8B |
| Current liabilities | 6.5B | 11.8B | 16.9B | 13.0B |
| Accounts payable | 2.3B | 3.1B | 4.3B | 4.2B |
| Accrued expenses | 514.7M | 913M | 668M | 577M |
| Short term debt | 2.1B | 3.0B | 8.2B | 6.5B |
| Deferred revenue | 18.6M | 47M | 62M | 90M |
| Tax payable | 88.9M | 76M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 954.1M | 3.7B | 1.6B | 826M |
| Non current liabilities | 43.1B | 74.2B | 63.3B | 57.8B |
| Long term provisions | 67.1M | 64M | 79M | 61M |
| Long term debt | 35.1B | 60.7B | 50.5B | 46.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 7.0B | 7.6B | 6.1B |
| Derivative product liabilities | 129.9M | 106M | 151M | 47M |
| Other non current liabilities | 3.4B | 5.0B | 4.8B | 4.5B |
| Shareholders equity | ||||
| Common stock | 18.7B | 30.0B | 29.0B | 26.7B |
| Retained earnings | -3.3B | -3.0B | 819M | 3.8B |
| Other shareholders equity | 144.8M | 49M | 955M | -1.4B |
| Total shareholders equity | 23.8B | 39.0B | 34.1B | 33.4B |
| Additional paid in capital | 0 | 0 | 722M | 729M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7B | 9.5B | 126M | 125M |
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/balance_sheet
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