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 |