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 | 576 | ||
| Total Receivables, Net | 902 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 228 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,836 | ||
| Property, plant & equipment, net | 2,579 | ||
| Goodwill, net | 242 | ||
| Intangibles, net | 1,028 | ||
| Long term investments | 724 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 307 | ||
| Total assets | 25,358 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 548 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 1,616 | ||
| Total long term debt | 10,621 | ||
| Total debt | 11,169 | ||
| Deferred income tax | 2,152 | ||
| Minority interest | 4,075 | ||
| Other liabilities, total | 2,471 | ||
| Total liabilities | 20,935 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 4,216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.00 | ||
| Total equity | 4,423 | ||
| Total liabilities & shareholders' equity | 25,358 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
