- CA$29.65bn
- CA$30.87bn
- CA$2.59bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,062 | 943 | 1,332 | 2,282 | 567 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 338 | 232 | 282 | 216 | 424 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,807 | 1,945 | 2,142 | 3,322 | 1,842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,721 | 3,772 | 3,577 | 3,473 | 3,369 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,427 | 7,581 | 7,518 | 8,633 | 9,934 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 277 | 304 | 414 | 561 | 1,189 |
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 | 2,433 | 2,622 | 2,672 | 2,797 | 3,840 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,995 | 4,958 | 4,846 | 5,836 | 6,094 |
Total Liabilities & Shareholders' Equity | 7,427 | 7,581 | 7,518 | 8,633 | 9,934 |
Total Common Shares Outstanding |