- $26.28bn
- $27.65bn
- CA$14.30bn
- 98
- 48
- 81
- 89
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 214 | 1,708 | 1,699 | 966 | 1,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,367 | 1,249 | 1,236 | 1,463 | 1,570 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,257 | 4,936 | 4,765 | 4,349 | 4,934 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 398 | 1,040 | 938 | 905 | 872 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,622 | 15,550 | 15,021 | 15,175 | 15,799 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,884 | 3,656 | 3,803 | 3,649 | 4,646 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,738 | 8,286 | 8,035 | 7,903 | 7,489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,884 | 7,264 | 6,986 | 7,273 | 8,310 |
Total Liabilities & Shareholders' Equity | 12,622 | 15,550 | 15,021 | 15,175 | 15,799 |
Total Common Shares Outstanding |