- $1.52bn
- $1.86bn
- $560.56m
- 89
- 92
- 29
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 67.4 | 68.6 | 60.7 | 126 | 74.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 31.1 | 31.8 | 62.3 | 78.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 218 | 118 | 132 | 236 | 200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,593 | 1,481 | 1,472 | 1,267 | 1,290 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,827 | 1,622 | 1,609 | 1,508 | 1,492 |
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 | 130 | 47.9 | 41.9 | 64.4 | 56.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 895 | 513 | 562 | 440 | 465 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 932 | 1,109 | 1,047 | 1,068 | 1,027 |
Total Liabilities & Shareholders' Equity | 1,827 | 1,622 | 1,609 | 1,508 | 1,492 |
Total Common Shares Outstanding |