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 | 1,772 | ||
| Total Receivables, Net | 4,474 | ||
| Total Inventory | 465 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | 957 | ||
| Total current assets | 7,898 | ||
| Property, plant & equipment, net | 30,352 | ||
| Goodwill, net | 10,942 | ||
| Intangibles, net | 16,609 | ||
| Long term investments | 1,126 | ||
| Note receivable - long term | 1,024 | ||
| Other long term assets | 179 | ||
| Total assets | 71,940 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,074 | ||
| Notes payable/short-term debt | 1,795 | ||
| Current portion long-term debt/capital leases | 3,247 | ||
| Other current liabilities, total | 2,683 | ||
| Total current liabilities | 12,107 | ||
| Total long term debt | 31,135 | ||
| Total debt | 36,177 | ||
| Deferred income tax | 4,869 | ||
| Minority interest | 328 | ||
| Other liabilities, total | 3,272 | ||
| Total liabilities | 51,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,859 | ||
| Additional paid-in capital | 1,258 | ||
| Retained earnings (accumulated deficit) | (5513) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 20,229 | ||
| Total liabilities & shareholders' equity | 71,940 | ||
| Total common shares outstanding | 912 | ||
| Treasury shares - common primary issue | 0 | ||
