- $537.51m
- $937.76m
- $756.63m
- 92
- 94
- 68
- 98
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 202 | 101 | 129 | 133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.2 | 46.9 | 70.5 | 71.8 | 65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 226 | 292 | 233 | 238 | 270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 581 | 636 | 635 | 704 | 715 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 852 | 960 | 896 | 974 | 1,017 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 197 | 204 | 229 | 231 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 719 | 1,069 | 958 | 858 | 841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 133 | -109 | -61.9 | 116 | 176 |
Total Liabilities & Shareholders' Equity | 852 | 960 | 896 | 974 | 1,017 |
Total Common Shares Outstanding |