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 | 1,402 | ||
| Total Receivables, Net | 3,189 | ||
| Total Inventory | 2,034 | ||
| Prepaid expenses | 471 | ||
| Other current assets, total | 71 | ||
| Total current assets | 7,167 | ||
| Property, plant & equipment, net | 68,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 362 | ||
| Total assets | 75,955 | ||
| LIABILITIES | |||
| Accounts payable | 1,418 | ||
| Accrued expenses | 4,072 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,278 | ||
| Other current liabilities, total | 667 | ||
| Total current liabilities | 7,435 | ||
| Total long term debt | 11,076 | ||
| Total debt | 12,354 | ||
| Deferred income tax | 10,183 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,429 | ||
| Total liabilities | 36,123 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,712 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28,948 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 172 | ||
| Total equity | 39,832 | ||
| Total liabilities & shareholders' equity | 75,955 | ||
| Total common shares outstanding | 2,145 | ||
| Treasury shares - common primary issue | 0 | ||
