- CA$1.30bn
- CA$7.84bn
- CA$1.22bn
- 78
- 73
- 95
- 96
C2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 123 | 142 | 174 | 112 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.1 | 92.9 | 70.2 | 80.2 | 59.9 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 2.6 | 1.93 | 1.25 | 1.07 | 0.665 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 11,703 | 11,053 | 11,493 | 11,705 | 11,623 |
Payable / Accrued | |||||
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 Funded Status | |||||
Total Liabilities | 8,154 | 7,680 | 7,860 | 7,840 | 7,736 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,549 | 3,372 | 3,632 | 3,865 | 3,888 |
Total Liabilities & Shareholders' Equity | 11,703 | 11,053 | 11,493 | 11,705 | 11,623 |
Total Common Shares Outstanding |