- CA$2.78bn
- CA$6.31bn
- CA$1.02bn
- 77
- 51
- 35
- 54
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 170 | 275 | 259 | 361 | 478 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153 | 157 | 148 | 234 | 236 |
Total Other Current Assets | |||||
Total Current Assets | 363 | 472 | 460 | 638 | 771 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,975 | 3,428 | 3,634 | 3,675 | 3,725 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,557 | 5,314 | 5,751 | 6,539 | 6,574 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 304 | 403 | 395 | 821 | 715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,697 | 4,325 | 4,750 | 4,858 | 4,945 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 860 | 989 | 1,001 | 1,681 | 1,629 |
Total Liabilities & Shareholders' Equity | 4,557 | 5,314 | 5,751 | 6,539 | 6,574 |
Total Common Shares Outstanding |