Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments399689746
Total Receivables, Net755884769
Total Inventory642421
Prepaid expenses211261188
Other current assets, total8.009.007.00
Total current assets1,4371,8671,731
Property, plant & equipment, net1,4861,7541,450
Goodwill, net141----
Intangibles, net976819726
Long term investments232237204
Note receivable - long term126138149
Other long term assets29222086
Total assets23,15821,97421,075
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt00209
Current portion long-term debt/capital leases536113338
Other current liabilities, total66215132
Total current liabilities1,4221,3171,418
Total long term debt10,0539,4789,021
Total debt10,5899,5919,568
Deferred income tax2,0871,7881,588
Minority interest212187187
Other liabilities, total2,4402,3252,226
Total liabilities16,21415,09514,440
SHAREHOLDERS EQUITY
Common stock1,2761,2371,216
Additional paid-in capital149.008.00
Retained earnings (accumulated deficit)4,0843,9363,862
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1)126(22)
Total equity6,9446,8796,635
Total liabilities & shareholders' equity23,15821,97421,075
Total common shares outstanding271270269
Treasury shares - common primary issue000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.