- CA$535.33m
- CA$744.44m
- CA$393.51m
- 74
- 63
- 99
- 93
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 | 4.29 | 3.68 | 4.56 | 8.31 | 6.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.8 | 46.4 | 58.3 | 72.2 | 62.6 |
Prepaid Expenses | |||||
Total Current Assets | 57 | 57.5 | 76 | 99.4 | 85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 347 | 428 | 423 | 508 | 523 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 423 | 512 | 530 | 649 | 648 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.4 | 50.8 | 66.3 | 69.2 | 77.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 209 | 299 | 296 | 381 | 358 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 214 | 213 | 234 | 269 | 290 |
Total Liabilities & Shareholders' Equity | 423 | 512 | 530 | 649 | 648 |
Total Common Shares Outstanding |