- CA$1.02bn
- CA$2.94bn
- CA$4.64bn
- 69
- 96
- 27
- 69
R2019 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 | 165 | 389 | 175 | 111 | 55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 642 | 682 | 529 | 567 | 465 |
Total Inventory | |||||
Total Current Assets | 1,405 | 1,640 | 1,198 | 1,265 | 1,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,770 | 2,772 | 2,522 | 2,945 | 2,808 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,188 | 5,412 | 4,566 | 5,053 | 4,772 |
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 | 1,047 | 1,031 | 822 | 917 | 819 |
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 | 3,696 | 3,659 | 2,687 | 3,182 | 3,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,492 | 1,753 | 1,879 | 1,871 | 1,739 |
Total Liabilities & Shareholders' Equity | 5,188 | 5,412 | 4,566 | 5,053 | 4,772 |
Total Common Shares Outstanding |