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 | 8,551 | ||
Total Receivables, Net | 1,121 | ||
Total Inventory | 337 | ||
Prepaid expenses | 251 | ||
Other current assets, total | -- | ||
Total current assets | 10,260 | ||
Property, plant & equipment, net | 11,933 | ||
Goodwill, net | 3,273 | ||
Intangibles, net | 1,084 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1,009 | ||
Total assets | 30,197 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 866 | ||
Other current liabilities, total | 5,814 | ||
Total current liabilities | 10,008 | ||
Total long term debt | 12,996 | ||
Total debt | 13,862 | ||
Deferred income tax | 73 | ||
Minority interest | -- | ||
Other liabilities, total | 6,324 | ||
Total liabilities | 29,401 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,744 | ||
Additional paid-in capital | 133 | ||
Retained earnings (accumulated deficit) | (2024) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (57) | ||
Total equity | 796 | ||
Total liabilities & shareholders' equity | 30,197 | ||
Total common shares outstanding | 358 | ||
Treasury shares - common primary issue | 0 |