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 | 864 | ||
| Total Receivables, Net | 4,482 | ||
| Total Inventory | 2,952 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 8,298 | ||
| Property, plant & equipment, net | 31,031 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | -- | ||
| Long term investments | 779 | ||
| Note receivable - long term | 283 | ||
| Other long term assets | 642 | ||
| Total assets | 41,199 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 542 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 6,603 | ||
| Total long term debt | 4,011 | ||
| Total debt | 4,132 | ||
| Deferred income tax | 4,512 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,851 | ||
| Total liabilities | 18,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 992 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,907 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (677) | ||
| Total equity | 22,222 | ||
| Total liabilities & shareholders' equity | 41,199 | ||
| Total common shares outstanding | 536 | ||
| Treasury shares - common primary issue | 0 | ||
