Equities
UtilitiesElectricity
  • Price (CAD)15.03
  • Today's Change-0.19 / -1.25%
  • Shares traded233.06k
  • 1 Year change+37.76%
  • Beta0.8940
Data delayed at least 15 minutes, as of Nov 22 2024 15:59 GMT.
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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 Investments4991,8431,219
Total Receivables, Net8071,589651
Total Inventory157157167
Prepaid expenses483329
Other current assets, total6992131
Total current assets1,5803,7142,197
Property, plant & equipment, net1,8161,597924
Goodwill, net464464463
Intangibles, net223252256
Long term investments190290252
Note receivable - long term171129185
Other long term assets179160394
Total assets8,65910,7419,226
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt3.00160
Current portion long-term debt/capital leases532178844
Other current liabilities, total4101,348398
Total current liabilities1,7422,8881,931
Total long term debt3,6784,2143,158
Total debt4,2134,4084,002
Deferred income tax386352354
Minority interest1278791,011
Other liabilities, total1,1891,2981,190
Total liabilities7,1229,6317,644
SHAREHOLDERS EQUITY
Common stock3,2852,8632,901
Additional paid-in capital414146
Retained earnings (accumulated deficit)(2567)(2514)(2453)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(164)(222)146
Total equity1,5371,1101,582
Total liabilities & shareholders' equity8,65910,7419,226
Total common shares outstanding307268271
Treasury shares - common primary issue000
Data Provided by LSEG
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