- CA$3.69bn
- CA$6.28bn
- CA$11.01bn
- 47
- 83
- 55
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 47.2 | 53.7 | 62.7 | 83.6 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 440 | 339 | 677 | 466 | 639 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 685 | 585 | 1,006 | 822 | 1,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,654 | 1,733 | 1,665 | 1,604 | 2,989 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,977 | 3,067 | 3,432 | 3,195 | 4,947 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 589 | 531 | 797 | 686 | 957 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,216 | 2,388 | 2,788 | 2,622 | 4,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 761 | 680 | 644 | 573 | 912 |
Total Liabilities & Shareholders' Equity | 2,977 | 3,067 | 3,432 | 3,195 | 4,947 |
Total Common Shares Outstanding |