- $5.20bn
- $6.91bn
- CA$10.37bn
- 91
- 68
- 32
- 68
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 61.6 | 1,402 | 339 | 325 | 598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 418 | 340 | 497 | 699 | 717 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,672 | 2,862 | 2,668 | 3,381 | 3,529 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,242 | 1,279 | 1,575 | 1,991 | 2,174 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,767 | 4,886 | 5,031 | 6,465 | 6,776 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,884 | 2,193 | 2,619 | 2,483 | 2,505 |
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 | 4,361 | 5,365 | 5,167 | 5,930 | 5,967 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -594 | -479 | -136 | 535 | 809 |
Total Liabilities & Shareholders' Equity | 3,767 | 4,886 | 5,031 | 6,465 | 6,776 |
Total Common Shares Outstanding |