- CA$1.78bn
- CA$3.56bn
- CA$288.72m
- 56
- 14
- 76
- 47
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 | 24.5 | 25.5 | 25.1 | 22.5 | 13.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.4 | 4.56 | 4.1 | 6.64 | 8.52 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,246 | 1,440 | 1,680 | 1,855 | 1,880 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 1,393 | 1,587 | 1,836 | 2,021 | 2,044 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,162 | 1,377 | 1,614 | 1,814 | 1,848 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 231 | 210 | 222 | 207 | 196 |
Total Liabilities & Shareholders' Equity | 1,393 | 1,587 | 1,836 | 2,021 | 2,044 |
Total Common Shares Outstanding |