- CA$1.21bn
- CA$1.12bn
- $1.17bn
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 | |||||
Cash and Short Term Investments | 397 | 331 | 378 | 419 | 140 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 150 | 96.7 | 182 | 118 | 148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 556 | 443 | 574 | 594 | 337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 966 | 982 | 1,130 | 1,371 | 1,550 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 1,685 | 1,541 | 1,784 | 2,314 | 2,415 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 212 | 122 | 248 | 509 | 258 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 282 | 201 | 391 | 599 | 460 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,402 | 1,340 | 1,394 | 1,715 | 1,955 |
Total Liabilities & Shareholders' Equity | 1,685 | 1,541 | 1,784 | 2,314 | 2,415 |
Total Common Shares Outstanding |