- CA$2.23bn
- CA$2.17bn
- $853.00m
- 58
- 46
- 60
- 55
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 909 | 739 | 712 | 426 | 237 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 217 | 172 | 135 | 224 |
Total Other Current Assets | |||||
Total Current Assets | 1,196 | 1,006 | 1,043 | 743 | 508 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 194 | 111 | 91 | 69 | 53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,888 | 2,818 | 2,567 | 1,679 | 1,395 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,121 | 429 | 397 | 729 | 356 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,359 | 1,314 | 1,011 | 822 | 619 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,529 | 1,504 | 1,556 | 857 | 776 |
Total Liabilities & Shareholders' Equity | 3,888 | 2,818 | 2,567 | 1,679 | 1,395 |
Total Common Shares Outstanding |