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 | ||
