CAD 43.8
(-0.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 875.57 Billion | 848.94 Billion | 917.64 Billion | 880.34 Billion | 809.13 Billion | 750.27 Billion |
Total Current Assets | 20.33 Billion | 20.6 Billion | 23.88 Billion | 27.61 Billion | 21.68 Billion | 17.58 Billion |
Cash And Short Term Investments | 20.33 Billion | 19.15 Billion | 22.59 Billion | 26.16 Billion | 20.3 Billion | 16.21 Billion |
Cash and Cash Equivalents | 20.33 Billion | 19.15 Billion | 22.59 Billion | 26.16 Billion | 20.3 Billion | 16.21 Billion |
Short Term Investments | 6.16 Billion | 176.01 Billion | 169.8 Billion | 170.15 Billion | 156.7 Billion | 146.37 Billion |
Net Receivables | - | 1.44 Billion | 1.29 Billion | 1.44 Billion | 1.38 Billion | 1.36 Billion |
Inventory | - | -22.46 Billion | -27.18 Billion | -31.12 Billion | -24.7 Billion | -21.72 Billion |
Other Current Assets | 65.81 Billion | 22.46 Billion | 27.18 Billion | 31.12 Billion | 24.7 Billion | 21.72 Billion |
Total Non-Current Assets | 855.23 Billion | 237.94 Billion | 262.12 Billion | 252.37 Billion | 230.94 Billion | 214.87 Billion |
Net PPE | 2.59 Billion | 1.87 Billion | 1.81 Billion | 1.85 Billion | 381 Million | 2.01 Billion |
Good Will And Intangible Assets | 10.31 Billion | 10.51 Billion | 9.91 Billion | 9.92 Billion | 9.97 Billion | 10.09 Billion |
Good Will | 5.91 Billion | 6.01 Billion | 5.65 Billion | 5.71 Billion | 5.74 Billion | 5.86 Billion |
Intangible Assets | 4.39 Billion | 4.5 Billion | 4.26 Billion | 4.21 Billion | 4.23 Billion | 4.23 Billion |
Long-Term Investments | 105.99 Billion | 227.42 Billion | 252.2 Billion | 242.44 Billion | 220.97 Billion | 204.77 Billion |
Tax Assets | 6.73 Billion | 6.7 Billion | 5.25 Billion | 4.84 Billion | 4.57 Billion | 4.31 Billion |
Other Non Current Assets | 729.6 Billion | -8.58 Billion | -7.06 Billion | -6.69 Billion | -4.95 Billion | -6.33 Billion |
Other Assets | - | 590.39 Billion | 631.63 Billion | 600.36 Billion | 556.49 Billion | 517.81 Billion |
Total Liabilities | 826.84 Billion | 792.56 Billion | 14.63 Billion | 16.6 Billion | 13.63 Billion | 703.12 Billion |
Total Current Liabilities | 741 Million | 355.04 Billion | 17.74 Billion | 16.41 Billion | 15.77 Billion | 15.03 Billion |
Account Payables | - | 13.64 Billion | 12.13 Billion | 11.48 Billion | 10.77 Billion | 10.51 Billion |
Tax Payables | 147 Million | 195 Million | 357 Million | 87 Million | 121 Million | 118 Million |
Short Term Debt | 594 Million | 615 Million | - | - | 649 Million | - |
Deferred Revenue | - | -14.06 Billion | - | - | 121 Million | - |
Other Current Liabilities | 147 Million | 354.84 Billion | 5.6 Billion | 4.92 Billion | 4.22 Billion | 4.51 Billion |
Total Non Current Liabilities | 826.84 Billion | 792.56 Billion | 14.63 Billion | 16.6 Billion | 13.63 Billion | 703.12 Billion |
Long-Term Debt | 21.91 Billion | 12.35 Billion | 11.86 Billion | 13.99 Billion | 11.66 Billion | 13.5 Billion |
Deferred Revenue Non Current | -28.15 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 831.38 Billion | -15.13 Billion | -14.63 Billion | -16.6 Billion | -13.63 Billion | -15.31 Billion |
Other Liabilities | -741 Million | -355.04 Billion | -17.74 Billion | -16.41 Billion | -15.77 Billion | -15.03 Billion |
Total Equity | 48.72 Billion | 56.37 Billion | 58.86 Billion | 53 Billion | 50.1 Billion | 47.15 Billion |
Stock Holders Equity | 47.29 Billion | 54.71 Billion | 57.17 Billion | 51.55 Billion | 48.89 Billion | 46.05 Billion |
Common Stock | 21.52 Billion | 22.17 Billion | 23.09 Billion | 23.04 Billion | 23.12 Billion | 22.96 Billion |
Retained Earnings | 4.81 Billion | 27.01 Billion | 23.49 Billion | 18.88 Billion | 15.48 Billion | 12.7 Billion |
Accumulated other comprehensive income | 18.22 Billion | -25 Million | 5.18 Billion | 6.32 Billion | 6.44 Billion | 6.21 Billion |
Common Stock Equity | 47.29 Billion | 54.71 Billion | 57.17 Billion | 51.55 Billion | 48.89 Billion | 46.05 Billion |
Capital Lease Obligation | - | - | - | - | 410 Million | - |
Total Investments | 112.15 Billion | 403.43 Billion | 422 Billion | 412.6 Billion | 377.67 Billion | 351.15 Billion |
Total Debt | 21.91 Billion | 12.35 Billion | 11.86 Billion | 13.99 Billion | 11.66 Billion | 13.5 Billion |
Net Debt | 1.57 Billion | -6.79 Billion | -10.73 Billion | -12.17 Billion | -8.63 Billion | -2.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 915.27 Billion | 907.21 Billion | 832.92 Billion | 875.57 Billion | 835.87 Billion | 851.31 Billion |
Total Current Assets | 22.09 Billion | 78.66 Billion | 23.16 Billion | 65.81 Billion | 66.38 Billion | 67.34 Billion |
Cash And Short Term Investments | 22.09 Billion | 21.48 Billion | 20.33 Billion | 20.33 Billion | 22.13 Billion | 21.01 Billion |
Cash and Cash Equivalents | 22.09 Billion | 14.48 Billion | 14.17 Billion | 14.17 Billion | 16.24 Billion | 16.73 Billion |
Short Term Investments | 7.71 Billion | 6.99 Billion | 6.16 Billion | 6.16 Billion | 5.89 Billion | 4.28 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.68 Billion | 78.66 Billion | 23.16 Billion | 65.81 Billion | 66.38 Billion | 67.34 Billion |
Total Non-Current Assets | 893.17 Billion | 828.55 Billion | 809.76 Billion | 809.76 Billion | 769.48 Billion | 783.96 Billion |
Net PPE | 2.61 Billion | 2.59 Billion | 674.29 Billion | 2.59 Billion | 2.7 Billion | 2.71 Billion |
Good Will And Intangible Assets | 10.7 Billion | 10.39 Billion | 10.31 Billion | 10.31 Billion | 10.42 Billion | 10.31 Billion |
Good Will | - | - | 5.91 Billion | 5.91 Billion | - | - |
Intangible Assets | 10.7 Billion | 10.39 Billion | 4.39 Billion | 4.39 Billion | 10.42 Billion | 10.31 Billion |
Long-Term Investments | -6.12 Billion | 794.1 Billion | 105.99 Billion | 105.99 Billion | 737.01 Billion | 751.5 Billion |
Tax Assets | 6.12 Billion | 6.46 Billion | 6.73 Billion | 6.73 Billion | 6.77 Billion | 6.86 Billion |
Other Non Current Assets | 879.85 Billion | 14.99 Billion | 12.42 Billion | 684.12 Billion | 12.55 Billion | 12.58 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 864.51 Billion | 857.32 Billion | 784.19 Billion | 826.84 Billion | 786.83 Billion | 804.15 Billion |
Total Current Liabilities | - | 370.94 Billion | 368.14 Billion | 741 Million | 343.36 Billion | 358.41 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 147 Million | 147 Million | - | - |
Short Term Debt | - | - | 594 Million | 594 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 370.94 Billion | 367.54 Billion | 147 Million | 343.36 Billion | 358.41 Billion |
Total Non Current Liabilities | 864.51 Billion | 24.17 Billion | 416.05 Billion | 826.1 Billion | 27.19 Billion | 22.16 Billion |
Long-Term Debt | 25.17 Billion | 13.42 Billion | 12.73 Billion | 12.14 Billion | 12.92 Billion | 12.75 Billion |
Deferred Revenue Non Current | -551.05 Billion | -38.9 Billion | -28.15 Billion | -28.15 Billion | -26.8 Billion | -30.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1388.6 Billion | 47.83 Billion | 429.76 Billion | 840.41 Billion | 39.38 Billion | 38.15 Billion |
Other Liabilities | 864.51 Billion | 462.21 Billion | - | - | 416.28 Billion | 423.58 Billion |
Total Equity | 50.75 Billion | 49.57 Billion | 48.47 Billion | 48.47 Billion | 48.86 Billion | 47.17 Billion |
Stock Holders Equity | 49.34 Billion | 48.25 Billion | 47.03 Billion | 47.03 Billion | 47.4 Billion | 45.7 Billion |
Common Stock | 21.31 Billion | 21.48 Billion | 21.52 Billion | 21.52 Billion | 21.64 Billion | 21.81 Billion |
Retained Earnings | 4.57 Billion | 4.77 Billion | 4.81 Billion | 4.81 Billion | 4.09 Billion | 4.02 Billion |
Accumulated other comprehensive income | 20.74 Billion | 15.1 Billion | 13.81 Billion | 13.81 Billion | 14.77 Billion | 12.97 Billion |
Common Stock Equity | 49.34 Billion | 48.25 Billion | 47.03 Billion | 47.03 Billion | 47.4 Billion | 45.7 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.71 Billion | 6.99 Billion | 112.15 Billion | 112.15 Billion | 5.89 Billion | 4.28 Billion |
Total Debt | 25.17 Billion | 13.42 Billion | 12.73 Billion | 12.73 Billion | 12.92 Billion | 12.75 Billion |
Net Debt | 3.07 Billion | -1.05 Billion | -1.43 Billion | -1.43 Billion | -3.31 Billion | -3.98 Billion |
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