- CA$2.65bn
- CA$1.98bn
- $1.14bn
- 97
- 61
- 47
- 76
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 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 Equivalents | |||||
Cash and Short Term Investments | 397 | 495 | 377 | 399 | 542 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143 | 146 | 187 | 208 | 212 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 674 | 781 | 758 | 900 | 984 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 489 | 507 | 515 | 519 | 543 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,212 | 1,333 | 1,322 | 1,462 | 1,571 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 71.5 | 68 | 97 | 125 | 93.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 178 | 199 | 242 | 260 | 221 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,035 | 1,133 | 1,080 | 1,203 | 1,350 |
Total Liabilities & Shareholders' Equity | 1,212 | 1,333 | 1,322 | 1,462 | 1,571 |
Total Common Shares Outstanding |