- CA$3.46bn
- CA$5.26bn
- $1.09bn
- 44
- 91
- 72
- 77
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 68.7 | 345 | 546 | 238 | 285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.4 | 55.9 | 50.3 | 76.1 | 82.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 149 | 646 | 1,163 | 655 | 834 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 512 | 1,859 | 2,498 | 2,840 | 3,225 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 839 | 2,673 | 3,967 | 3,856 | 4,350 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132 | 223 | 403 | 272 | 480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 436 | 1,225 | 1,382 | 1,503 | 1,908 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 403 | 1,449 | 2,585 | 2,353 | 2,442 |
Total Liabilities & Shareholders' Equity | 839 | 2,673 | 3,967 | 3,856 | 4,350 |
Total Common Shares Outstanding |