CAD 47.33
(-2.87%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 713.23 Billion | 672.2 Billion | 609.35 Billion | 578.36 Billion | 430.46 Billion | 421.56 Billion |
Total Current Assets | 7.05 Billion | 44.78 Billion | 30.33 Billion | 32.98 Billion | 19.86 Billion | 19.24 Billion |
Cash And Short Term Investments | 7.05 Billion | 6.41 Billion | 4.77 Billion | 5.06 Billion | 4.05 Billion | 3.82 Billion |
Cash and Cash Equivalents | 7.05 Billion | 7.29 Billion | 6.07 Billion | 7.94 Billion | 4.62 Billion | 4.16 Billion |
Short Term Investments | 14.28 Billion | 13.55 Billion | -1.3 Billion | -2.88 Billion | -574 Million | -339 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 46.34 Billion | 44.78 Billion | 30.33 Billion | 32.98 Billion | 19.86 Billion | 19.24 Billion |
Total Non-Current Assets | 706.17 Billion | 627.42 Billion | 579.01 Billion | 545.38 Billion | 410.59 Billion | 402.31 Billion |
Net PPE | 1.37 Billion | 1.49 Billion | 1.54 Billion | 1.6 Billion | 1.64 Billion | 1.17 Billion |
Good Will And Intangible Assets | 16.64 Billion | 17.76 Billion | 15.21 Billion | 15 Billion | 10.97 Billion | 11.12 Billion |
Good Will | 11.24 Billion | 10.61 Billion | 9.08 Billion | 10.1 Billion | 6.5 Billion | 6.54 Billion |
Intangible Assets | 5.39 Billion | 7.15 Billion | 6.12 Billion | 4.9 Billion | 4.47 Billion | 4.57 Billion |
Long-Term Investments | 241 Million | 325 Million | 349 Million | 327 Million | 366 Million | 628 Million |
Tax Assets | 1.84 Billion | 1.47 Billion | 1.05 Billion | 975 Million | 693 Million | 981 Million |
Other Non Current Assets | 686.06 Billion | 606.36 Billion | 560.85 Billion | 527.47 Billion | 396.91 Billion | 388.4 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 683.37 Billion | 644.91 Billion | 580.36 Billion | 551.35 Billion | 404.91 Billion | 394.16 Billion |
Total Current Liabilities | 3.65 Billion | 3.26 Billion | -15.88 Billion | 5.22 Billion | 5.7 Billion | 5.48 Billion |
Account Payables | 3.21 Billion | 2.75 Billion | 4.57 Billion | 4.34 Billion | 4.78 Billion | 4.62 Billion |
Tax Payables | 137 Million | 152 Million | 193 Million | 343 Million | 461 Million | 402 Million |
Short Term Debt | 304 Million | 353 Million | 490 Million | 532 Million | 462 Million | 457 Million |
Deferred Revenue | 137 Million | 152 Million | 193 Million | - | - | - |
Other Current Liabilities | - | - | -21.13 Billion | 343 Million | 461 Million | 402 Million |
Total Non Current Liabilities | 683.37 Billion | 641.64 Billion | 596.24 Billion | 546.13 Billion | 399.2 Billion | 388.67 Billion |
Long-Term Debt | 8.85 Billion | 12 Billion | 10.3 Billion | 9.69 Billion | 5.99 Billion | 6.45 Billion |
Deferred Revenue Non Current | 256 Million | 293 Million | 314 Million | 345 Million | 380 Million | 441 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 673.48 Billion | 628.57 Billion | 584.54 Billion | 535.44 Billion | 391.72 Billion | 380.56 Billion |
Other Liabilities | -3.65 Billion | - | - | - | - | - |
Total Equity | 29.85 Billion | 27.29 Billion | 28.98 Billion | 27.01 Billion | 25.54 Billion | 27.39 Billion |
Stock Holders Equity | 26.83 Billion | 24.4 Billion | 25.71 Billion | 24.02 Billion | 22.67 Billion | 24.52 Billion |
Common Stock | 6 Billion | 5.79 Billion | 5.74 Billion | 5.65 Billion | 5.63 Billion | 7.28 Billion |
Retained Earnings | 15.49 Billion | 14.97 Billion | 16.42 Billion | 14.99 Billion | 13.66 Billion | 13.34 Billion |
Accumulated other comprehensive income | 2.39 Billion | 713 Million | 632 Million | 487 Million | 495 Million | 1.04 Billion |
Common Stock Equity | 26.83 Billion | 24.4 Billion | 25.71 Billion | 24.02 Billion | 22.67 Billion | 24.52 Billion |
Capital Lease Obligation | 361 Million | 507 Million | 522 Million | 568 Million | 585 Million | - |
Total Investments | 14.52 Billion | 13.88 Billion | 349 Million | 327 Million | 366 Million | 628 Million |
Total Debt | 8.85 Billion | 12.86 Billion | 11.31 Billion | 10.79 Billion | 7.04 Billion | 6.91 Billion |
Net Debt | 1.8 Billion | 5.57 Billion | 5.24 Billion | 2.84 Billion | 2.41 Billion | 2.74 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 749.56 Billion | 736.72 Billion | 713.23 Billion | 713.23 Billion | 680.01 Billion | 690 Billion |
Total Current Assets | 8.58 Billion | 32.12 Billion | 46.34 Billion | 46.34 Billion | 30.16 Billion | 29.79 Billion |
Cash And Short Term Investments | 8.58 Billion | 7.7 Billion | 7.05 Billion | 7.05 Billion | 6.97 Billion | 7.17 Billion |
Cash and Cash Equivalents | 8.58 Billion | 7.7 Billion | 7.74 Billion | 7.74 Billion | 6.97 Billion | 7.17 Billion |
Short Term Investments | - | - | 14.28 Billion | 14.28 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 32.66 Billion | 32.12 Billion | 46.34 Billion | 46.34 Billion | 30.16 Billion | 29.79 Billion |
Total Non-Current Assets | 740.98 Billion | 704.59 Billion | 666.89 Billion | 666.89 Billion | 649.84 Billion | 660.21 Billion |
Net PPE | 1.07 Billion | 1.06 Billion | 1.37 Billion | 1.37 Billion | 1.05 Billion | 1.05 Billion |
Good Will And Intangible Assets | 15.9 Billion | 15.8 Billion | 16.64 Billion | 16.64 Billion | 15.35 Billion | 15.04 Billion |
Good Will | 11.37 Billion | 11.31 Billion | 11.24 Billion | 11.24 Billion | 10.74 Billion | 10.51 Billion |
Intangible Assets | 4.53 Billion | 4.49 Billion | 5.39 Billion | 5.39 Billion | 4.6 Billion | 4.53 Billion |
Long-Term Investments | 679.96 Billion | 669.01 Billion | 241 Million | 241 Million | 612.27 Billion | 622.72 Billion |
Tax Assets | 1.93 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.57 Billion | 1.68 Billion |
Other Non Current Assets | 42.09 Billion | 16.84 Billion | 646.78 Billion | 646.78 Billion | 19.58 Billion | 19.69 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 718.69 Billion | 707.98 Billion | 684.87 Billion | 684.87 Billion | 651.98 Billion | 662.72 Billion |
Total Current Liabilities | 2.87 Billion | 3.04 Billion | 3.65 Billion | 3.65 Billion | 3.01 Billion | 2.86 Billion |
Account Payables | 2.66 Billion | 2.81 Billion | 3.21 Billion | 3.21 Billion | 2.88 Billion | 2.75 Billion |
Tax Payables | 203 Million | 222 Million | 137 Million | 137 Million | 124 Million | 112 Million |
Short Term Debt | - | - | 304 Million | 304 Million | - | - |
Deferred Revenue | - | - | 137 Million | 137 Million | - | - |
Other Current Liabilities | 203 Million | 222 Million | - | - | 124 Million | 112 Million |
Total Non Current Liabilities | 718.69 Billion | 704.94 Billion | 681.22 Billion | 681.22 Billion | 648.97 Billion | 659.86 Billion |
Long-Term Debt | 9.14 Billion | 10.55 Billion | 10.54 Billion | 10.54 Billion | 10.7 Billion | 10.7 Billion |
Deferred Revenue Non Current | 84.2 Billion | -3.72 Billion | 256 Million | 256 Million | -3.61 Billion | -3.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 624.63 Billion | 697.41 Billion | 669.63 Billion | 669.63 Billion | 641.2 Billion | 651.95 Billion |
Other Liabilities | -2.87 Billion | - | - | - | - | - |
Total Equity | 30.87 Billion | 28.73 Billion | 28.35 Billion | 28.35 Billion | 28.02 Billion | 27.27 Billion |
Stock Holders Equity | 27.85 Billion | 25.79 Billion | 25.33 Billion | 25.33 Billion | 25.1 Billion | 24.34 Billion |
Common Stock | 6.02 Billion | 6.02 Billion | 6 Billion | 6 Billion | 5.95 Billion | 5.84 Billion |
Retained Earnings | 16.38 Billion | 15.92 Billion | 15.49 Billion | 15.49 Billion | 15.28 Billion | 14.91 Billion |
Accumulated other comprehensive income | 2.52 Billion | 927 Million | 890 Million | 880 Million | 917 Million | 661 Million |
Common Stock Equity | 27.85 Billion | 25.79 Billion | 25.33 Billion | 25.33 Billion | 25.1 Billion | 24.34 Billion |
Capital Lease Obligation | - | - | 361 Million | 361 Million | - | - |
Total Investments | 679.96 Billion | 669.01 Billion | 14.52 Billion | 14.52 Billion | 612.27 Billion | 622.72 Billion |
Total Debt | 9.14 Billion | 10.55 Billion | 11.21 Billion | 11.21 Billion | 10.7 Billion | 10.7 Billion |
Net Debt | 560 Million | 2.85 Billion | 3.46 Billion | 3.46 Billion | 3.72 Billion | 3.53 Billion |
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