- CA$609.30m
- CA$1.15bn
- CA$2.15bn
- 79
- 96
- 59
- 92
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 3.18 | 6.63 | 9.99 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 240 | 265 | 369 | 384 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 728 | 655 | 681 | 860 | 1,044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 236 | 230 | 220 | 206 | 223 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,045 | 981 | 1,081 | 1,250 | 1,473 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 323 | 279 | 368 | 514 | 483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 728 | 656 | 691 | 800 | 977 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 317 | 326 | 390 | 450 | 496 |
Total Liabilities & Shareholders' Equity | 1,045 | 981 | 1,081 | 1,250 | 1,473 |
Total Common Shares Outstanding |