- CA$8.66bn
- CA$18.25bn
- CA$13.00bn
- 68
- 67
- 79
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 57.1 | 32 | 63 | 53 | 95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,222 | 1,444 | 1,427 | 2,091 | 1,844 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,196 | 2,497 | 2,624 | 4,638 | 3,045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,295 | 11,260 | 11,634 | 11,967 | 13,065 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,795 | 21,532 | 21,593 | 23,965 | 23,471 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,125 | 2,607 | 2,657 | 3,407 | 3,413 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,580 | 14,491 | 14,644 | 16,509 | 15,758 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,215 | 7,041 | 6,949 | 7,456 | 7,713 |
Total Liabilities & Shareholders' Equity | 19,795 | 21,532 | 21,593 | 23,965 | 23,471 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |