Equities
  • Price (EUR)55.51
  • Today's Change-1.58 / -2.77%
  • Shares traded40.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 16:25 GMT.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5672,2821,332
Total Receivables, Net424216282
Total Inventory692665410
Prepaid expenses14915895
Other current assets, total9.141.3323
Total current assets1,8423,3222,142
Property, plant & equipment, net3,3693,4733,577
Goodwill, net------
Intangibles, net444751
Long term investments3,173211233
Note receivable - long term594594568
Other long term assets191.489.45
Total assets9,9348,6337,518
LIABILITIES
Accounts payable389250213
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases500----
Other current liabilities, total300311200
Total current liabilities1,189561414
Total long term debt1,284997996
Total debt1,784997996
Deferred income tax--0--
Minority interest0.000.010.13
Other liabilities, total1,3661,2391,262
Total liabilities3,8402,7972,672
SHAREHOLDERS EQUITY
Common stock2,9142,8801,903
Additional paid-in capital216225230
Retained earnings (accumulated deficit)2,9802,6962,640
Treasury stock - common------
Unrealized gain (loss)(0.75)(0.75)(0.75)
Other equity, total(15)3574
Total equity6,0945,8364,846
Total liabilities & shareholders' equity9,9348,6337,518
Total common shares outstanding434433398
Treasury shares - common primary issue0----
Data Provided by LSEG
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