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 | 464 | ||
| Total Receivables, Net | 1,887 | ||
| Total Inventory | 400 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 251 | ||
| Total current assets | 3,002 | ||
| Property, plant & equipment, net | 52,091 | ||
| Goodwill, net | 17,729 | ||
| Intangibles, net | 2,974 | ||
| Long term investments | 533 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 79,902 | ||
| LIABILITIES | |||
| Accounts payable | 680 | ||
| Accrued expenses | 1,195 | ||
| Notes payable/short-term debt | 1,058 | ||
| Current portion long-term debt/capital leases | 2,085 | ||
| Other current liabilities, total | 573 | ||
| Total current liabilities | 5,710 | ||
| Total long term debt | 19,351 | ||
| Total debt | 22,494 | ||
| Deferred income tax | 11,052 | ||
| Minority interest | 919 | ||
| Other liabilities, total | 1,378 | ||
| Total liabilities | 38,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,602 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 16,420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.00 | ||
| Other equity, total | (621) | ||
| Total equity | 41,492 | ||
| Total liabilities & shareholders' equity | 79,902 | ||
| Total common shares outstanding | 932 | ||
| Treasury shares - common primary issue | 0 | ||
