CAD 116.11
(-2.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.68 Billion | 23.49 Billion | 10.21 Billion | 9.61 Billion | 8.78 Billion | 7.85 Billion |
Total Current Assets | 2.19 Billion | 2.18 Billion | 1.3 Billion | 1.24 Billion | 1.1 Billion | 1.07 Billion |
Cash And Short Term Investments | 348.84 Million | 668.52 Million | 191.07 Million | 406.46 Million | 337.02 Million | 384.43 Million |
Cash and Cash Equivalents | 338.64 Million | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million |
Short Term Investments | 10.19 Million | 9.89 Million | 5.28 Million | 3.93 Million | 6 Million | 82.61 Million |
Net Receivables | 8.14 Million | 8.57 Million | 13.54 Million | 11.86 Million | 8.32 Million | 10.05 Million |
Inventory | 1.41 Billion | 1.2 Billion | 878.94 Million | 630.47 Million | 580.06 Million | 494.15 Million |
Other Current Assets | 263.47 Million | 293.88 Million | 218.82 Million | 198.38 Million | 186.03 Million | 183.8 Million |
Total Non-Current Assets | 26.49 Billion | 21.31 Billion | 8.91 Billion | 8.36 Billion | 7.68 Billion | 6.78 Billion |
Net PPE | 21.22 Billion | 18.45 Billion | 7.67 Billion | 7.32 Billion | 7 Billion | 6.23 Billion |
Good Will And Intangible Assets | 4.15 Billion | 2.05 Billion | 407.79 Million | 407.79 Million | 407.79 Million | 407.79 Million |
Good Will | 4.15 Billion | 2.04 Billion | 407.79 Million | 407.79 Million | 407.79 Million | 407.79 Million |
Intangible Assets | - | 13.31 Million | - | - | - | - |
Long-Term Investments | 334.57 Million | 315.35 Million | 268.95 Million | 282.35 Million | 86.25 Million | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 779.64 Million | 482.55 Million | 561.36 Million | 352 Million | 189.85 Million | 138.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.26 Billion | 7.25 Billion | 4.21 Billion | 3.93 Billion | 3.67 Billion | 3.3 Billion |
Total Current Liabilities | 1.04 Billion | 946.42 Million | 761.81 Million | 515.69 Million | 775.63 Million | 361.44 Million |
Account Payables | 317.88 Million | 259 Million | 189.06 Million | 167.12 Million | 158.31 Million | 163.03 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 100 Million | 100 Million | 225 Million | - | 360 Million | - |
Deferred Revenue | 433.11 Million | - | - | - | - | - |
Other Current Liabilities | 197.02 Million | 587.42 Million | 347.74 Million | 348.57 Million | 257.32 Million | 198.41 Million |
Total Non Current Liabilities | 8.21 Billion | 6.3 Billion | 3.45 Billion | 3.41 Billion | 2.9 Billion | 2.94 Billion |
Long-Term Debt | 1.74 Billion | 1.35 Billion | 1.43 Billion | 1.66 Billion | 1.46 Billion | 1.72 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.47 Billion | 4.95 Billion | 2.01 Billion | 1.75 Billion | 1.43 Billion | 1.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.42 Billion | 16.24 Billion | 5.99 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Stock Holders Equity | 19.42 Billion | 16.24 Billion | 5.99 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Common Stock | 18.33 Billion | 16.25 Billion | 5.86 Billion | 5.75 Billion | 5.58 Billion | 5.36 Billion |
Retained Earnings | 963.17 Million | -201.58 Million | -146.38 Million | -366.41 Million | -647.33 Million | -988.91 Million |
Accumulated other comprehensive income | 102.8 Million | 168.42 Million | 245.38 Million | 260.89 Million | 132.23 Million | 139.5 Million |
Common Stock Equity | 19.42 Billion | 16.24 Billion | 5.99 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Capital Lease Obligation | 161.54 Million | 151.34 Million | 131.43 Million | 120.27 Million | 116.82 Million | 1.91 Million |
Total Investments | 344.77 Million | 325.24 Million | 274.23 Million | 286.29 Million | 92.25 Million | 82.61 Million |
Total Debt | 1.84 Billion | 1.45 Billion | 1.66 Billion | 1.66 Billion | 1.82 Billion | 1.72 Billion |
Net Debt | 1.5 Billion | 798.32 Million | 1.47 Billion | 1.26 Billion | 1.5 Billion | 1.41 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 29.29 Billion | 28.8 Billion | 28.68 Billion | 28.68 Billion | 29.22 Billion | 29.31 Billion |
Total Current Assets | 2.71 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion |
Cash And Short Term Investments | 930.42 Million | 532.96 Million | 348.84 Million | 348.84 Million | 364.86 Million | 441.85 Million |
Cash and Cash Equivalents | 921.98 Million | 524.62 Million | 338.64 Million | 338.64 Million | 355.49 Million | 432.52 Million |
Short Term Investments | 8.43 Million | 8.34 Million | 10.19 Million | 10.19 Million | 9.37 Million | 9.32 Million |
Net Receivables | 7.56 Million | 6.94 Million | 8.14 Million | 8.14 Million | 7.56 Million | 10.14 Million |
Inventory | 1.35 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.25 Billion |
Other Current Assets | 212.62 Million | 355.51 Million | 415.21 Million | 415.21 Million | 416.05 Million | 404.14 Million |
Total Non-Current Assets | 26.57 Billion | 26.55 Billion | 26.49 Billion | 26.49 Billion | 27.03 Billion | 27.2 Billion |
Net PPE | 21.17 Billion | 21.19 Billion | 21.22 Billion | 21.22 Billion | 21.42 Billion | 21.22 Billion |
Good Will And Intangible Assets | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.58 Billion | 4.58 Billion |
Good Will | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.57 Billion | 4.57 Billion |
Intangible Assets | - | - | - | - | 4.17 Million | 14.66 Million |
Long-Term Investments | 377.57 Million | 369.4 Million | 334.57 Million | 334.57 Million | 274.16 Million | 613.73 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 870.56 Million | 836.19 Million | 779.64 Million | 779.64 Million | 752.42 Million | 775.66 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.29 Billion | 9.16 Billion | 9.26 Billion | 9.26 Billion | 9.29 Billion | 9.35 Billion |
Total Current Liabilities | 1.79 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1 Billion |
Account Payables | 770.8 Million | 696.91 Million | 317.88 Million | 317.88 Million | 756.06 Million | 806.68 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 740 Million | 100 Million | 100 Million | 100 Million | 100 Million | - |
Deferred Revenue | 78.8 Million | - | - | - | - | - |
Other Current Liabilities | 201.61 Million | 218.61 Million | 630.13 Million | 630.13 Million | 246.99 Million | 199.26 Million |
Total Non Current Liabilities | 7.5 Billion | 8.14 Billion | 8.21 Billion | 8.21 Billion | 8.18 Billion | 8.35 Billion |
Long-Term Debt | 1.1 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.95 Billion | 2.06 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.4 Billion | 6.29 Billion | 6.35 Billion | 6.35 Billion | 6.23 Billion | 6.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Stock Holders Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Common Stock | 18.52 Billion | 18.39 Billion | 18.33 Billion | 18.33 Billion | 18.27 Billion | 18.22 Billion |
Retained Earnings | 1.37 Billion | 1.11 Billion | 963.17 Million | 963.17 Million | 1.53 Billion | 1.55 Billion |
Accumulated other comprehensive income | 97.62 Million | 118.07 Million | 102.8 Million | 102.8 Million | 92.42 Million | 148.12 Million |
Common Stock Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Capital Lease Obligation | 146.23 Million | 150.73 Million | 161.54 Million | 161.54 Million | 165.29 Million | 173.42 Million |
Total Investments | 386 Million | 377.74 Million | 344.77 Million | 344.77 Million | 283.53 Million | 623.06 Million |
Total Debt | 1.84 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.05 Billion | 2.06 Billion |
Net Debt | 919.68 Million | 1.42 Billion | 1.61 Billion | 1.61 Billion | 1.7 Billion | 1.63 Billion |
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