CAD 27.46
(-4.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1641.59 Billion | 1442 Billion | 1463 Billion | 1163 Billion | 993 Billion | 933 Billion |
Total Current Assets | 242 Billion | 391.18 Billion | 422.02 Billion | 277.52 Billion | 208 Billion | 626 Billion |
Cash And Short Term Investments | 242 Billion | 255.18 Billion | 261.02 Billion | 156.52 Billion | 133 Billion | 130 Billion |
Cash and Cash Equivalents | 241.57 Billion | 242 Billion | 261 Billion | 156 Billion | 133 Billion | 130 Billion |
Short Term Investments | 33.17 Billion | 13.18 Billion | 25 Million | 526 Million | - | - |
Net Receivables | 148.57 Billion | 136 Billion | 161 Billion | 121 Billion | 75 Billion | 496 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -148.57 Billion | - | - | - | - | - |
Total Non-Current Assets | 593.73 Billion | 459.62 Billion | 489.08 Billion | 513.38 Billion | 448.08 Billion | 358.56 Billion |
Net PPE | 13.41 Billion | 19.24 Billion | 20.38 Billion | 25.42 Billion | 24.24 Billion | 18.31 Billion |
Good Will And Intangible Assets | 7.09 Billion | 8.38 Billion | 4.7 Billion | 4.96 Billion | 4.83 Billion | 4.08 Billion |
Good Will | 5.91 Billion | 6.37 Billion | 4.28 Billion | 4.33 Billion | 4.19 Billion | 3.75 Billion |
Intangible Assets | 1.17 Billion | 2 Billion | 418 Million | 630 Million | 641 Million | 324 Million |
Long-Term Investments | 573.22 Billion | 432 Billion | 464 Billion | 483 Billion | 419 Billion | 336.16 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -593.73 Billion | -459.62 Billion | -489.08 Billion | -513.38 Billion | -448.08 Billion | -358.56 Billion |
Other Assets | 805.85 Billion | 591.19 Billion | 551.88 Billion | 372.08 Billion | 336.91 Billion | -51.56 Billion |
Total Liabilities | 1524.68 Billion | 1325 Billion | 1353 Billion | 1067 Billion | 903 Billion | 843 Billion |
Total Current Liabilities | 313.87 Billion | 323 Billion | 299 Billion | 244 Billion | 223 Billion | 221 Billion |
Account Payables | 230.72 Billion | 262 Billion | 252 Billion | 191 Billion | 175 Billion | 180 Billion |
Tax Payables | 2.94 Billion | 2.66 Billion | 2.36 Billion | 3.15 Billion | 2.94 Billion | 2.86 Billion |
Short Term Debt | 83.14 Billion | 61 Billion | 47 Billion | 53 Billion | 48 Billion | 41 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -313.87 Billion | -323 Billion | -299 Billion | -244 Billion | -223 Billion | -221 Billion |
Total Non Current Liabilities | 566 Billion | 247 Billion | 254 Billion | 213 Billion | 207 Billion | 224 Billion |
Long-Term Debt | 250.09 Billion | 247 Billion | 254 Billion | 213 Billion | 207 Billion | 224 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 315.9 Billion | -247 Billion | -254 Billion | -213 Billion | -207 Billion | -224 Billion |
Other Liabilities | 644.81 Billion | 755 Billion | 800 Billion | 610 Billion | 473 Billion | 398 Billion |
Total Equity | 117.26 Billion | 117.64 Billion | 110.84 Billion | 97.64 Billion | 91.71 Billion | 91.56 Billion |
Stock Holders Equity | 116.9 Billion | 117 Billion | 110 Billion | 96 Billion | 90 Billion | 90 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 143.68 Billion | 139.37 Billion | 131.81 Billion | 112.94 Billion | 106.46 Billion | 100.1 Billion |
Accumulated other comprehensive income | -2.91 Billion | -3.01 Billion | -2.06 Billion | -1.43 Billion | -1.48 Billion | 693 Million |
Common Stock Equity | 116.9 Billion | 117 Billion | 110 Billion | 96 Billion | 90 Billion | 90 Billion |
Capital Lease Obligation | 2.23 Billion | 2.15 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion | - |
Total Investments | 606.4 Billion | 445.18 Billion | 464.02 Billion | 483.52 Billion | 419 Billion | 336.16 Billion |
Total Debt | 333.24 Billion | 308 Billion | 301 Billion | 266 Billion | 255 Billion | 265 Billion |
Net Debt | 91.67 Billion | 66 Billion | 40 Billion | 110 Billion | 122 Billion | 135 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1653.31 Billion | 1698.44 Billion | 1641.59 Billion | 1641.59 Billion | 1577 Billion | 1571 Billion |
Total Current Assets | 206.32 Billion | 209 Billion | 242 Billion | 242 Billion | 421.42 Billion | 428 Billion |
Cash And Short Term Investments | 206.32 Billion | 209 Billion | 242 Billion | 242 Billion | 280.42 Billion | 271 Billion |
Cash and Cash Equivalents | 206.32 Billion | 209.38 Billion | 241.57 Billion | 241.57 Billion | 240 Billion | 271 Billion |
Short Term Investments | 23.85 Billion | 23.11 Billion | 33.17 Billion | 33.17 Billion | 40.42 Billion | 30.08 Billion |
Net Receivables | 158.06 Billion | 176.15 Billion | 148.57 Billion | 148.57 Billion | 141 Billion | 157 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -158.06 Billion | - | - | - | - | - |
Total Non-Current Assets | 1446.98 Billion | 1489 Billion | 593.73 Billion | 593.73 Billion | 616.55 Billion | 538 Billion |
Net PPE | 11.76 Billion | 12.59 Billion | 13.41 Billion | 13.41 Billion | 15.3 Billion | 17.61 Billion |
Good Will And Intangible Assets | 6.88 Billion | 6.91 Billion | 7.09 Billion | 7.09 Billion | 7.25 Billion | 7.86 Billion |
Good Will | 5.89 Billion | 5.89 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.94 Billion |
Intangible Assets | 992 Million | 1.02 Billion | 1.17 Billion | 1.17 Billion | 1.34 Billion | 1.92 Billion |
Long-Term Investments | 638.38 Billion | 616.99 Billion | 573.22 Billion | 573.22 Billion | 594 Billion | 538 Billion |
Tax Assets | -641.72 Billion | -636.51 Billion | - | - | - | 512.52 Billion |
Other Non Current Assets | 1431.68 Billion | 1489 Billion | -593.73 Billion | -593.73 Billion | -616.55 Billion | -538 Billion |
Other Assets | - | 440 Million | 805.85 Billion | 805.85 Billion | 539.02 Billion | 605 Billion |
Total Liabilities | 1533.85 Billion | 1579.89 Billion | 1524.68 Billion | 1524.68 Billion | 1460 Billion | 1455 Billion |
Total Current Liabilities | 16.03 Billion | 343.29 Billion | 313.87 Billion | 313.87 Billion | 323 Billion | 328 Billion |
Account Payables | 242.98 Billion | 256.66 Billion | 230.72 Billion | 230.72 Billion | 253 Billion | 258 Billion |
Tax Payables | 2.93 Billion | 3.29 Billion | 2.94 Billion | 2.94 Billion | 2.98 Billion | 2.67 Billion |
Short Term Debt | 91.26 Billion | 86.62 Billion | 83.14 Billion | 83.14 Billion | 70 Billion | 70 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -318.22 Billion | -343.29 Billion | -313.87 Billion | -313.87 Billion | -323 Billion | -328 Billion |
Total Non Current Liabilities | 1517.4 Billion | 583 Billion | 566 Billion | 566 Billion | 224 Billion | 231 Billion |
Long-Term Debt | 245.37 Billion | 243.1 Billion | 250.09 Billion | 250.09 Billion | 224 Billion | 231 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1272.02 Billion | 339.89 Billion | 315.9 Billion | 315.9 Billion | -224 Billion | -231 Billion |
Other Liabilities | 415 Million | 653.6 Billion | 644.81 Billion | 644.81 Billion | 913 Billion | 896 Billion |
Total Equity | 119.87 Billion | 118.87 Billion | 117.26 Billion | 117.26 Billion | 117.47 Billion | 116.53 Billion |
Stock Holders Equity | 119.46 Billion | 118.54 Billion | 116.9 Billion | 116.9 Billion | 117 Billion | 116 Billion |
Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
Retained Earnings | 148.65 Billion | 146.69 Billion | 143.68 Billion | 143.68 Billion | 142.74 Billion | 141.79 Billion |
Accumulated other comprehensive income | -2.9 Billion | -3.31 Billion | -2.91 Billion | -2.91 Billion | -2.59 Billion | -3.23 Billion |
Common Stock Equity | 119.46 Billion | 118.54 Billion | 116.9 Billion | 116.9 Billion | 117 Billion | 116 Billion |
Capital Lease Obligation | 2.12 Billion | 2.16 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion | 2.11 Billion |
Total Investments | 662.24 Billion | 640.11 Billion | 606.4 Billion | 606.4 Billion | 634.42 Billion | 538 Billion |
Total Debt | 336.64 Billion | 329.73 Billion | 333.24 Billion | 333.24 Billion | 294 Billion | 301 Billion |
Net Debt | 130.32 Billion | 120.34 Billion | 91.67 Billion | 91.67 Billion | 54 Billion | 30 Billion |
ISPOW
NKI
ALHOP
CHFHY
NIVFW
PBTHF