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 | 137 | ||
| Total Receivables, Net | 798 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 1,311 | ||
| Total current assets | 2,633 | ||
| Property, plant & equipment, net | 16,321 | ||
| Goodwill, net | 4,551 | ||
| Intangibles, net | 1,514 | ||
| Long term investments | 6,987 | ||
| Note receivable - long term | 230 | ||
| Other long term assets | 97 | ||
| Total assets | 32,618 | ||
| LIABILITIES | |||
| Accounts payable | 556 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 1,358 | ||
| Total current liabilities | 3,221 | ||
| Total long term debt | 10,416 | ||
| Total debt | 11,143 | ||
| Deferred income tax | 2,623 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 545 | ||
| Total liabilities | 16,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,765 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2372) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 221 | ||
| Total equity | 15,813 | ||
| Total liabilities & shareholders' equity | 32,618 | ||
| Total common shares outstanding | 642 | ||
| Treasury shares - common primary issue | 0 | ||
