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 | 2,227 | ||
| Total Receivables, Net | 3,209 | ||
| Total Inventory | 4,030 | ||
| Prepaid expenses | 242 | ||
| Other current assets, total | -- | ||
| Total current assets | 9,708 | ||
| Property, plant & equipment, net | 39,668 | ||
| Goodwill, net | 2,923 | ||
| Intangibles, net | 0 | ||
| Long term investments | 558 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | 76 | ||
| Total assets | 53,915 | ||
| LIABILITIES | |||
| Accounts payable | 1,075 | ||
| Accrued expenses | 4,303 | ||
| Notes payable/short-term debt | 179 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 354 | ||
| Total current liabilities | 6,210 | ||
| Total long term debt | 9,467 | ||
| Total debt | 9,945 | ||
| Deferred income tax | 4,188 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 5,338 | ||
| Total liabilities | 25,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,031 | ||
| Additional paid-in capital | 2,002 | ||
| Retained earnings (accumulated deficit) | 8,938 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | 1,123 | ||
| Total equity | 28,698 | ||
| Total liabilities & shareholders' equity | 53,915 | ||
| Total common shares outstanding | 1,872 | ||
| Treasury shares - common primary issue | 0 | ||
