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 | 399 | ||
| Total Receivables, Net | 755 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 211 | ||
| Other current assets, total | 8.00 | ||
| Total current assets | 1,437 | ||
| Property, plant & equipment, net | 1,486 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 976 | ||
| Long term investments | 232 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 292 | ||
| Total assets | 23,158 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 536 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 10,053 | ||
| Total debt | 10,589 | ||
| Deferred income tax | 2,087 | ||
| Minority interest | 212 | ||
| Other liabilities, total | 2,440 | ||
| Total liabilities | 16,214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,276 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 4,084 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 6,944 | ||
| Total liabilities & shareholders' equity | 23,158 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 0 | ||
