- $366.72m
- $2.78bn
- CA$704.16m
- 96
- 95
- 20
- 80
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 6-K | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,027 | 819 | 1,450 | 1,678 | 1,670 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 90.8 | 55 | 126 | 59.7 | 94.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,135 | 894 | 1,617 | 1,788 | 1,817 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,459 | 1,319 | 1,430 | 1,364 | 1,260 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,922 | 5,581 | 6,362 | 6,480 | 6,274 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 161 | 162 | 182 | 171 | 138 |
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 | 4,677 | 4,121 | 5,947 | 5,999 | 5,612 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,245 | 1,460 | 416 | 480 | 662 |
Total Liabilities & Shareholders' Equity | 5,922 | 5,581 | 6,362 | 6,480 | 6,274 |
Total Common Shares Outstanding |