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 | 5,901 | ||
| Total Receivables, Net | 4,842 | ||
| Total Inventory | 1,479 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,177 | ||
| Total current assets | 14,399 | ||
| Property, plant & equipment, net | 105,310 | ||
| Goodwill, net | 31,848 | ||
| Intangibles, net | 3,537 | ||
| Long term investments | 16,793 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 180,317 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 1,056 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 6,084 | ||
| Other current liabilities, total | 5,561 | ||
| Total current liabilities | 17,435 | ||
| Total long term debt | 74,715 | ||
| Total debt | 81,199 | ||
| Deferred income tax | 15,031 | ||
| Minority interest | 3,029 | ||
| Other liabilities, total | 8,653 | ||
| Total liabilities | 118,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69,180 | ||
| Additional paid-in capital | 268 | ||
| Retained earnings (accumulated deficit) | (17115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 2,292 | ||
| Total equity | 61,454 | ||
| Total liabilities & shareholders' equity | 180,317 | ||
| Total common shares outstanding | 2,125 | ||
| Treasury shares - common primary issue | 0 | ||
