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 | 864 | ||
| Total Receivables, Net | 4,247 | ||
| Total Inventory | 484 | ||
| Prepaid expenses | 682 | ||
| Other current assets, total | 36 | ||
| Total current assets | 6,313 | ||
| Property, plant & equipment, net | 17,248 | ||
| Goodwill, net | 10,058 | ||
| Intangibles, net | 19,721 | ||
| Long term investments | 920 | ||
| Note receivable - long term | 940 | ||
| Other long term assets | 574 | ||
| Total assets | 56,136 | ||
| LIABILITIES | |||
| Accounts payable | 996 | ||
| Accrued expenses | 2,251 | ||
| Notes payable/short-term debt | 104 | ||
| Current portion long-term debt/capital leases | 3,994 | ||
| Other current liabilities, total | 2,133 | ||
| Total current liabilities | 9,478 | ||
| Total long term debt | 23,355 | ||
| Total debt | 27,453 | ||
| Deferred income tax | 4,390 | ||
| Minority interest | 1,190 | ||
| Other liabilities, total | 1,611 | ||
| Total liabilities | 40,024 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,324 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 2,835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 16,112 | ||
| Total liabilities & shareholders' equity | 56,136 | ||
| Total common shares outstanding | 1,468 | ||
| Treasury shares - common primary issue | 0 | ||
