Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 501 | ||
| Total Receivables, Net | 4,651 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 239 | ||
| Other current assets, total | 26 | ||
| Total current assets | 5,417 | ||
| Property, plant & equipment, net | 1,260 | ||
| Goodwill, net | 7,156 | ||
| Intangibles, net | 1,104 | ||
| Long term investments | 125 | ||
| Note receivable - long term | 71 | ||
| Other long term assets | 6.00 | ||
| Total assets | 15,583 | ||
| LIABILITIES | |||
| Accounts payable | 1,108 | ||
| Accrued expenses | 1,599 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 1,543 | ||
| Total current liabilities | 4,711 | ||
| Total long term debt | 3,803 | ||
| Total debt | 4,265 | ||
| Deferred income tax | 149 | ||
| Minority interest | 4.50 | ||
| Other liabilities, total | 587 | ||
| Total liabilities | 9,254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,815 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 1,323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 6,329 | ||
| Total liabilities & shareholders' equity | 15,583 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
