- CA$48.39m
- CA$134.29m
- CA$545.20m
- 54
- 95
- 44
- 69
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 | |||||
Cash and Short Term Investments | 3.38 | 2.84 | 5.18 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 155 | 217 | 184 | 167 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 258 | 274 | 334 | 323 | 311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 184 | 176 | 169 | 165 | 149 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 575 | 589 | 661 | 676 | 627 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 252 | 223 | 259 | 263 | 185 |
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 | 286 | 278 | 282 | 283 | 279 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 289 | 311 | 379 | 393 | 347 |
Total Liabilities & Shareholders' Equity | 575 | 589 | 661 | 676 | 627 |
Total Common Shares Outstanding |