- CA$11.99bn
- CA$14.17bn
- CA$5.07bn
- 90
- 30
- 72
- 68
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 224 | 290 | 194 | 148 | 353 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,296 | 1,194 | 1,401 | 1,731 | 1,849 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,580 | 1,565 | 1,664 | 1,938 | 2,273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 845 | 687 | 710 | 721 | 710 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,562 | 4,389 | 5,226 | 5,653 | 6,077 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,006 | 987 | 1,179 | 1,410 | 1,616 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,686 | 2,460 | 3,225 | 3,367 | 3,320 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,876 | 1,929 | 2,002 | 2,286 | 2,757 |
Total Liabilities & Shareholders' Equity | 4,562 | 4,389 | 5,226 | 5,653 | 6,077 |
Total Common Shares Outstanding |