- CA$1.38bn
- CA$1.78bn
- CA$700.62m
- 75
- 63
- 34
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.07 | 0.06 | 0.063 | 0.074 | 0.055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64.7 | 64.7 | 92.4 | 125 | 75.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.2 | 66.9 | 98.3 | 155 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,743 | 2,833 | 2,852 | 2,973 | 3,056 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,817 | 2,902 | 2,960 | 3,169 | 3,177 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 169 | 161 | 152 | 147 | 113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,121 | 1,274 | 1,042 | 757 | 951 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,696 | 1,628 | 1,918 | 2,413 | 2,225 |
Total Liabilities & Shareholders' Equity | 2,817 | 2,902 | 2,960 | 3,169 | 3,177 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |