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 | 744 | ||
| Total Receivables, Net | 2,190 | ||
| Total Inventory | 2,946 | ||
| Prepaid expenses | 585 | ||
| Other current assets, total | 0 | ||
| Total current assets | 6,465 | ||
| Property, plant & equipment, net | 45,565 | ||
| Goodwill, net | 1,108 | ||
| Intangibles, net | 345 | ||
| Long term investments | 1,513 | ||
| Note receivable - long term | 207 | ||
| Other long term assets | 479 | ||
| Total assets | 56,193 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 868 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 710 | ||
| Other current liabilities, total | 2,004 | ||
| Total current liabilities | 5,892 | ||
| Total long term debt | 10,382 | ||
| Total debt | 11,092 | ||
| Deferred income tax | 6,188 | ||
| Minority interest | 1,304 | ||
| Other liabilities, total | 5,439 | ||
| Total liabilities | 29,205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,464 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | 19,618 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 693 | ||
| Total equity | 26,988 | ||
| Total liabilities & shareholders' equity | 56,193 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
