- CA$711.02m
- CA$1.77bn
- CA$484.41m
- 67
- 88
- 34
- 68
Annual balance sheet for Dividend 15 Split, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 105 | 151 | 286 | 295 | 202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.75 | 4.22 | 4.3 | 6.09 | 5.27 |
Long Term Investments | |||||
Total Assets | 906 | 1,588 | 1,736 | 1,797 | 2,128 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 592 | 927 | 1,081 | 1,242 | 1,279 |
Common Stock | |||||
Total Equity | 314 | 661 | 654 | 555 | 849 |
Total Liabilities & Shareholders' Equity | 906 | 1,588 | 1,736 | 1,797 | 2,128 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |