- CA$901.81m
- CA$2.03bn
- $2.34bn
- 74
- 90
- 49
- 82
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 74.1 | 75.2 | 137 | 187 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 402 | 241 | 248 | 526 | 618 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 692 | 490 | 562 | 1,070 | 1,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 624 | 624 | 599 | 1,084 | 1,030 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,834 | 1,712 | 1,735 | 3,143 | 2,958 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 357 | 226 | 281 | 838 | 868 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 801 | 615 | 663 | 2,004 | 1,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,033 | 1,097 | 1,072 | 1,139 | 1,054 |
Total Liabilities & Shareholders' Equity | 1,834 | 1,712 | 1,735 | 3,143 | 2,958 |
Total Common Shares Outstanding |