- CA$164.38m
- CA$1.51bn
- CA$3.05bn
- 64
- 99
- 56
- 85
R2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 565 | 426 | 433 | 323 | 436 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 97.7 | 110 | 271 | 139 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,119 | 851 | 720 | 1,032 | 1,207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 891 | 916 | 974 | 1,000 | 1,083 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,324 | 2,016 | 1,898 | 2,271 | 2,569 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 987 | 1,014 | 630 | 1,054 | 1,264 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,767 | 1,950 | 2,213 | 3,021 | 3,348 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 557 | 66.3 | -315 | -750 | -779 |
Total Liabilities & Shareholders' Equity | 2,324 | 2,016 | 1,898 | 2,271 | 2,569 |
Total Common Shares Outstanding |