Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net1,451----
Goodwill, net8,9698,7056,517
Intangibles, net5,1744,7243,370
Long term investments161,159157,391171,569
Note receivable - long term------
Other long term assets------
Total assets333,241323,608349,144
LIABILITIES
Accounts payable2,493----
Accrued expenses4,788----
Notes payable/short-term debt5,03500
Current portion long-term debt/capital leases258----
Other current liabilities, total------
Total current liabilities------
Total long term debt12,8086,8766,625
Total debt18,1016,8766,625
Deferred income tax281468234
Minority interest1619059
Other liabilities, total5,96224,46018,763
Total liabilities309,202300,811326,997
SHAREHOLDERS EQUITY
Common stock10,66010,64010,615
Additional paid-in capital------
Retained earnings (accumulated deficit)12,92211,88911,342
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total457268190
Total equity24,03922,79722,147
Total liabilities & shareholders' equity333,241323,608349,144
Total common shares outstanding585586586
Treasury shares - common primary issue000
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.