- CA$8.16bn
- CA$12.42bn
- CA$7.05bn
- 80
- 72
- 68
- 86
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 | |||||
Cash and Short Term Investments | 9.31 | 2.9 | 15.9 | 0 | 20.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 448 | 750 | 709 | 688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 656 | 647 | 1,099 | 1,108 | 1,068 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,607 | 6,665 | 6,809 | 7,231 | 7,494 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7,514 | 7,563 | 8,130 | 8,568 | 8,780 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 817 | 499 | 913 | 1,000 | 795 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,460 | 4,801 | 5,473 | 5,749 | 6,001 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,054 | 2,761 | 2,658 | 2,819 | 2,779 |
Total Liabilities & Shareholders' Equity | 7,514 | 7,563 | 8,130 | 8,568 | 8,780 |
Total Common Shares Outstanding |