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 | -- | ||
| Total Receivables, Net | 668 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,374 | ||
| Goodwill, net | 11,249 | ||
| Intangibles, net | 4,484 | ||
| Long term investments | 235,280 | ||
| Note receivable - long term | 260 | ||
| Other long term assets | -- | ||
| Total assets | 713,230 | ||
| LIABILITIES | |||
| Accounts payable | 3,216 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 435 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 137 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,215 | ||
| Total debt | 9,650 | ||
| Deferred income tax | 787 | ||
| Minority interest | 168 | ||
| Other liabilities, total | 12,678 | ||
| Total liabilities | 683,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,000 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | 15,492 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (373) | ||
| Other equity, total | 4,110 | ||
| Total equity | 29,683 | ||
| Total liabilities & shareholders' equity | 713,230 | ||
| Total common shares outstanding | 932 | ||
| Treasury shares - common primary issue | 0 | ||
