- CA$15.45bn
- CA$23.84bn
- $10.88bn
- 80
- 94
- 24
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 190 | 10 | 195 | 5 | 3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,442 | 1,139 | 1,296 | 1,529 | 1,345 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,869 | 1,247 | 1,587 | 1,695 | 1,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,238 | 10,441 | 9,690 | 10,338 | 15,534 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,487 | 14,469 | 14,055 | 15,056 | 19,987 |
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 | 2,433 | 2,423 | 2,748 | 2,780 | 2,812 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,558 | 10,632 | 8,981 | 7,367 | 9,617 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,930 | 3,837 | 5,074 | 7,689 | 10,370 |
Total Liabilities & Shareholders' Equity | 21,488 | 14,469 | 14,055 | 15,056 | 19,987 |
Total Common Shares Outstanding |