- CA$4.10bn
- CA$18.77bn
- CA$4.74bn
- 58
- 92
- 74
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,061 | 1,064 | 1,073 | 1,015 | 576 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 740 | 736 | 856 | 967 | 902 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,037 | 2,039 | 2,221 | 2,361 | 1,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,465 | 2,417 | 2,269 | 2,721 | 2,579 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,703 | 22,200 | 23,004 | 24,139 | 25,358 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 910 | 1,074 | 1,586 | 1,526 | 1,616 |
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 | 17,703 | 18,148 | 18,893 | 19,763 | 20,935 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4,000 | 4,052 | 4,111 | 4,376 | 4,423 |
Total Liabilities & Shareholders' Equity | 21,703 | 22,200 | 23,004 | 24,139 | 25,358 |
Total Common Shares Outstanding |