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 | 3,678 | ||
| Total Receivables, Net | 4,360 | ||
| Total Inventory | 982 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 2,260 | ||
| Total current assets | 11,372 | ||
| Property, plant & equipment, net | 80,569 | ||
| Goodwill, net | 12,532 | ||
| Intangibles, net | -- | ||
| Long term investments | 12,577 | ||
| Note receivable - long term | 457 | ||
| Other long term assets | 3,041 | ||
| Total assets | 125,034 | ||
| LIABILITIES | |||
| Accounts payable | 4,954 | ||
| Accrued expenses | 932 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,938 | ||
| Other current liabilities, total | 2,993 | ||
| Total current liabilities | 11,817 | ||
| Total long term debt | 60,263 | ||
| Total debt | 63,201 | ||
| Deferred income tax | 8,125 | ||
| Minority interest | 9,455 | ||
| Other liabilities, total | 5,821 | ||
| Total liabilities | 95,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,002 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (2997) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 456 | ||
| Other equity, total | (407) | ||
| Total equity | 29,553 | ||
| Total liabilities & shareholders' equity | 125,034 | ||
| Total common shares outstanding | 1,037 | ||
| Treasury shares - common primary issue | 0 | ||
