- CA$7.99bn
- CA$14.76bn
- CA$3.19bn
- 63
- 83
- 54
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 720 | 772 | 1,292 | 1,073 | 545 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 406 | 475 | 405 | 471 | 435 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 330 | 316 | 326 | 307 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 15,391 | 16,062 | 17,661 | 18,738 | 18,663 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
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 | 10,892 | 11,068 | 11,211 | 12,677 | 12,003 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,499 | 4,994 | 6,450 | 6,061 | 6,660 |
Total Liabilities & Shareholders' Equity | 15,391 | 16,062 | 17,661 | 18,738 | 18,663 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |