- CA$8.15bn
- CA$13.46bn
- CA$21.83bn
- 81
- 93
- 83
- 98
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,889 | 7,501 | 8,802 | 7,988 | 8,551 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 926 | 644 | 691 | 1,037 | 1,121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,516 | 8,671 | 10,053 | 9,665 | 10,260 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,834 | 12,137 | 11,740 | 11,950 | 11,933 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 27,759 | 28,913 | 30,614 | 29,507 | 30,197 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,775 | 7,139 | 6,924 | 9,353 | 10,008 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,359 | 27,198 | 30,605 | 31,062 | 29,401 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,400 | 1,715 | 9 | -1,555 | 796 |
Total Liabilities & Shareholders' Equity | 27,759 | 28,913 | 30,614 | 29,507 | 30,197 |
Total Common Shares Outstanding |