- CA$120.56bn
- CA$218.91bn
- CA$43.65bn
- 65
- 65
- 78
- 78
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 648 | 452 | 286 | 861 | 5,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,556 | 4,363 | 5,471 | 6,053 | 4,842 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,713 | 7,350 | 8,959 | 12,147 | 14,399 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 94,525 | 95,403 | 100,712 | 105,140 | 105,310 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 163,157 | 160,276 | 168,864 | 179,608 | 180,317 |
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 | 15,898 | 13,979 | 18,229 | 20,301 | 17,435 |
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 | 97,114 | 98,909 | 108,038 | 119,721 | 118,863 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,043 | 61,367 | 60,826 | 59,887 | 61,454 |
Total Liabilities & Shareholders' Equity | 163,157 | 160,276 | 168,864 | 179,608 | 180,317 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |