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 | 545 | ||
| Total Receivables, Net | 435 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 307 | ||
| Goodwill, net | 2,637 | ||
| Intangibles, net | 1,251 | ||
| Long term investments | 7,888 | ||
| Note receivable - long term | 5,109 | ||
| Other long term assets | -- | ||
| Total assets | 18,663 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | -- | ||
| Total long term debt | 7,229 | ||
| Total debt | 7,258 | ||
| Deferred income tax | 442 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 3,529 | ||
| Total liabilities | 12,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,691 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 4,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 330 | ||
| Other equity, total | (14) | ||
| Total equity | 6,660 | ||
| Total liabilities & shareholders' equity | 18,663 | ||
| Total common shares outstanding | 238 | ||
| Treasury shares - common primary issue | 0 | ||
