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 | 6,288 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,082 | ||
| Goodwill, net | 14,630 | ||
| Intangibles, net | 6,690 | ||
| Long term investments | 237,745 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | -- | ||
| Total assets | 749,478 | ||
| LIABILITIES | |||
| Accounts payable | 3,954 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 243 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 935 | ||
| Total current liabilities | -- | ||
| Total long term debt | 20,700 | ||
| Total debt | 20,943 | ||
| Deferred income tax | 1,216 | ||
| Minority interest | 19,122 | ||
| Other liabilities, total | 24,254 | ||
| Total liabilities | 727,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,284 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,496 | ||
| Total equity | 22,143 | ||
| Total liabilities & shareholders' equity | 749,478 | ||
| Total common shares outstanding | 652 | ||
| Treasury shares - common primary issue | 0 | ||
