- CA$4.71bn
- CA$4.25bn
- $1.93bn
- 92
- 72
- 32
- 71
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 | 141 | 480 | 673 | 652 | 307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49 | 19.7 | 63.8 | 29.3 | 37.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 430 | 763 | 1,046 | 1,035 | 711 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,047 | 2,387 | 2,232 | 2,275 | 3,563 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,683 | 3,362 | 3,561 | 3,681 | 4,875 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 286 | 231 | 234 | 313 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 693 | 790 | 701 | 673 | 1,064 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,990 | 2,572 | 2,860 | 3,008 | 3,810 |
Total Liabilities & Shareholders' Equity | 2,683 | 3,362 | 3,561 | 3,681 | 4,875 |
Total Common Shares Outstanding |