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 | 475 | ||
Total Receivables, Net | 1,300 | ||
Total Inventory | 699 | ||
Prepaid expenses | -- | ||
Other current assets, total | 615 | ||
Total current assets | 3,089 | ||
Property, plant & equipment, net | 45,041 | ||
Goodwill, net | 70 | ||
Intangibles, net | 131 | ||
Long term investments | 402 | ||
Note receivable - long term | 16 | ||
Other long term assets | 12 | ||
Total assets | 52,666 | ||
LIABILITIES | |||
Accounts payable | 968 | ||
Accrued expenses | 1,085 | ||
Notes payable/short-term debt | 1,801 | ||
Current portion long-term debt/capital leases | 539 | ||
Other current liabilities, total | 642 | ||
Total current liabilities | 5,035 | ||
Total long term debt | 16,133 | ||
Total debt | 18,473 | ||
Deferred income tax | 10,066 | ||
Minority interest | -- | ||
Other liabilities, total | 1,315 | ||
Total liabilities | 32,549 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,512 | ||
Additional paid-in capital | 373 | ||
Retained earnings (accumulated deficit) | 18,655 | ||
Treasury stock - common | (144) | ||
Unrealized gain (loss) | 99 | ||
Other equity, total | (2378) | ||
Total equity | 20,117 | ||
Total liabilities & shareholders' equity | 52,666 | ||
Total common shares outstanding | 643 | ||
Treasury shares - common primary issue | 1.10 |