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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,463 | ||
| Total Receivables, Net | 2,776 | ||
| Total Inventory | 747 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 661 | ||
| Total current assets | 5,733 | ||
| Property, plant & equipment, net | 77,501 | ||
| Goodwill, net | 13,670 | ||
| Intangibles, net | -- | ||
| Long term investments | 13,226 | ||
| Note receivable - long term | 608 | ||
| Other long term assets | 3,185 | ||
| Total assets | 118,243 | ||
| LIABILITIES | |||
| Accounts payable | 3,699 | ||
| Accrued expenses | 888 | ||
| Notes payable/short-term debt | 387 | ||
| Current portion long-term debt/capital leases | 2,955 | ||
| Other current liabilities, total | 2,582 | ||
| Total current liabilities | 10,511 | ||
| Total long term debt | 56,024 | ||
| Total debt | 59,366 | ||
| Deferred income tax | 6,884 | ||
| Minority interest | 10,768 | ||
| Other liabilities, total | 6,464 | ||
| Total liabilities | 90,651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,101 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (5241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 629 | ||
| Other equity, total | (396) | ||
| Total equity | 27,592 | ||
| Total liabilities & shareholders' equity | 118,243 | ||
| Total common shares outstanding | 1,039 | ||
| Treasury shares - common primary issue | 0 | ||
