- CA$3.65bn
- CA$4.09bn
- CA$321.42m
- 86
- 40
- 94
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.14 | 220 | 0 | — | 3.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.5 | 18.2 | 46.8 | 62.5 | 47.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.6 | 239 | 48.3 | 69.5 | 60.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 626 | 714 | 1,511 | 1,741 | 1,581 |
Other Long Term Assets | |||||
Total Assets | 697 | 1,009 | 1,612 | 1,836 | 1,647 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.867 | 1.32 | 4.59 | 4.52 | 7.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.5 | 2.82 | 287 | 473 | 403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 696 | 1,006 | 1,325 | 1,362 | 1,244 |
Total Liabilities & Shareholders' Equity | 697 | 1,009 | 1,612 | 1,836 | 1,647 |
Total Common Shares Outstanding |