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 | 79 | ||
| Total Receivables, Net | 1,143 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 46 | ||
| Total current assets | 1,354 | ||
| Property, plant & equipment, net | 26,923 | ||
| Goodwill, net | 373 | ||
| Intangibles, net | 656 | ||
| Long term investments | 43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,285 | ||
| Total assets | 32,852 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 1,016 | ||
| Notes payable/short-term debt | 279 | ||
| Current portion long-term debt/capital leases | 700 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 2,720 | ||
| Total long term debt | 14,710 | ||
| Total debt | 15,689 | ||
| Deferred income tax | 1,067 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 2,590 | ||
| Total liabilities | 21,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,706 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 5,947 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3) | ||
| Total equity | 11,680 | ||
| Total liabilities & shareholders' equity | 32,852 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 0 | ||
