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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,779 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 6,153 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,209 | ||
| Total assets | 27,619 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 3,622 | ||
| Total long term debt | 6,647 | ||
| Total debt | 6,647 | ||
| Deferred income tax | 2,705 | ||
| Minority interest | 247 | ||
| Other liabilities, total | 981 | ||
| Total liabilities | 14,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 6,971 | ||
| Retained earnings (accumulated deficit) | 7,402 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1006) | ||
| Total equity | 13,417 | ||
| Total liabilities & shareholders' equity | 27,619 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
