- CA$941.48m
- CA$1.86bn
- CA$3.32bn
- 25
- 85
- 45
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.9 | 457 | 539 | 77.6 | 55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 88.6 | 118 | 161 | 278 | 253 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 326 | 753 | 966 | 779 | 674 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 797 | 787 | 1,128 | 1,773 | 1,686 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,342 | 1,843 | 2,604 | 3,620 | 3,400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138 | 190 | 322 | 326 | 336 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 511 | 763 | 968 | 1,593 | 1,670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 831 | 1,080 | 1,636 | 2,027 | 1,730 |
Total Liabilities & Shareholders' Equity | 1,342 | 1,843 | 2,604 | 3,620 | 3,400 |
Total Common Shares Outstanding |