- CA$14.92bn
- CA$17.13bn
- CA$5.67bn
- 81
- 60
- 91
- 91
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 | |||||
Cash and Short Term Investments | 8.5 | 0.4 | 0 | 57.1 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 146 | 672 | 863 | 583 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 193 | 162 | 730 | 987 | 893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,333 | 4,544 | 10,400 | 10,361 | 11,160 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,778 | 4,954 | 11,380 | 11,624 | 12,383 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 365 | 368 | 1,511 | 1,716 | 982 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,338 | 2,164 | 5,453 | 4,970 | 4,955 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,440 | 2,791 | 5,928 | 6,654 | 7,428 |
Total Liabilities & Shareholders' Equity | 5,778 | 4,954 | 11,380 | 11,624 | 12,383 |
Total Common Shares Outstanding |