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 | 481 | ||
| Total Receivables, Net | 3,277 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 189 | ||
| Other current assets, total | 99 | ||
| Total current assets | 4,066 | ||
| Property, plant & equipment, net | 587 | ||
| Goodwill, net | 3,328 | ||
| Intangibles, net | 270 | ||
| Long term investments | 463 | ||
| Note receivable - long term | 407 | ||
| Other long term assets | 123 | ||
| Total assets | 10,169 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 863 | ||
| Other current liabilities, total | 2,097 | ||
| Total current liabilities | 4,785 | ||
| Total long term debt | 1,511 | ||
| Total debt | 2,374 | ||
| Deferred income tax | 331 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 367 | ||
| Total liabilities | 7,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,805 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,652 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (294) | ||
| Total equity | 3,164 | ||
| Total liabilities & shareholders' equity | 10,169 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
