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 | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1,451 | ||
| Goodwill, net | 8,969 | ||
| Intangibles, net | 5,174 | ||
| Long term investments | 161,159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 333,241 | ||
| LIABILITIES | |||
| Accounts payable | 2,493 | ||
| Accrued expenses | 4,788 | ||
| Notes payable/short-term debt | 5,035 | ||
| Current portion long-term debt/capital leases | 258 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 12,808 | ||
| Total debt | 18,101 | ||
| Deferred income tax | 281 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 5,962 | ||
| Total liabilities | 309,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,660 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 457 | ||
| Total equity | 24,039 | ||
| Total liabilities & shareholders' equity | 333,241 | ||
| Total common shares outstanding | 585 | ||
| Treasury shares - common primary issue | 0 | ||
