- CA$905.40m
- CA$504.42m
- CA$1.51bn
- 72
- 94
- 80
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 1,511 | 1,929 | 2,925 | 2,839 | 1,724 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,331 | 2,893 | 3,480 | 2,928 | 3,057 |
Total Other Current Assets | |||||
Total Current Assets | 4,170 | 5,210 | 6,899 | 6,280 | 5,113 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.8 | 131 | 108 | 152 | 152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,749 | 5,956 | 7,632 | 7,250 | 6,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,547 | 4,663 | 6,347 | 5,486 | 4,363 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,873 | 5,028 | 6,525 | 6,072 | 5,248 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 876 | 929 | 1,107 | 1,178 | 1,055 |
Total Liabilities & Shareholders' Equity | 4,749 | 5,956 | 7,632 | 7,250 | 6,302 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |