- CA$26.32bn
- CA$59.13bn
- CA$11.52bn
- 77
- 72
- 82
- 90
2019 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 | 370 | 249 | 131 | 209 | 625 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,297 | 1,369 | 1,511 | 2,339 | 1,818 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,574 | 2,612 | 2,728 | 4,269 | 4,025 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 162 | 162 | 167 | 175 | 188 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53,404 | 55,481 | 57,659 | 64,252 | 65,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,176 | 4,148 | 4,802 | 6,617 | 5,964 |
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 | 34,873 | 36,784 | 38,371 | 43,222 | 44,415 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18,531 | 18,697 | 19,288 | 21,030 | 21,505 |
Total Liabilities & Shareholders' Equity | 53,404 | 55,481 | 57,659 | 64,252 | 65,920 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |