- CA$7.51bn
- CA$12.55bn
- $1.13bn
- 79
- 50
- 97
- 88
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 Equivalents | |||||
Cash and Short Term Investments | 988 | 706 | 547 | 111 | 265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,549 | 4,304 | 4,124 | 4,032 | 4,557 |
Prepaid Expenses | |||||
Total Current Assets | 5,551 | 5,017 | 4,680 | 4,151 | 4,829 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 169 | 148 | 140 | 119 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,802 | 11,868 | 12,887 | 12,163 | 12,899 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 449 | 417 | 634 | 287 | 350 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,819 | 4,625 | 4,513 | 3,913 | 4,335 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,983 | 7,243 | 8,374 | 8,250 | 8,564 |
Total Liabilities & Shareholders' Equity | 11,802 | 11,868 | 12,887 | 12,163 | 12,899 |
Total Common Shares Outstanding |