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 | ||
