CAD 11.34
(-5.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 252.6 Billion | 246.74 Billion | 212.72 Billion | 195.03 Billion | 177.03 Billion | 174.77 Billion |
Total Current Assets | 57.05 Billion | 68.29 Billion | 72.9 Billion | 60.19 Billion | 40.5 Billion | 39.31 Billion |
Cash And Short Term Investments | 33 Billion | 38.39 Billion | 35.88 Billion | 30.44 Billion | 17.01 Billion | 15.91 Billion |
Cash and Cash Equivalents | 9.33 Billion | 15.09 Billion | 6.09 Billion | 7.47 Billion | 5.43 Billion | 4.12 Billion |
Short Term Investments | 23.67 Billion | 23.29 Billion | 29.79 Billion | 22.97 Billion | 11.57 Billion | 11.78 Billion |
Net Receivables | 4.75 Billion | 6.03 Billion | 12.16 Billion | 9.36 Billion | 10.03 Billion | 9.4 Billion |
Inventory | 14.67 Billion | 17.91 Billion | 13.61 Billion | 10.73 Billion | 11.33 Billion | 9.9 Billion |
Other Current Assets | 4.61 Billion | 5.94 Billion | 11.23 Billion | 9.65 Billion | 2.12 Billion | 4.09 Billion |
Total Non-Current Assets | 195.55 Billion | 178.44 Billion | 139.81 Billion | 134.84 Billion | 136.52 Billion | 135.45 Billion |
Net PPE | 128.1 Billion | 110.22 Billion | 80.58 Billion | 74.77 Billion | 74.76 Billion | 68.94 Billion |
Good Will And Intangible Assets | 32.18 Billion | 33.6 Billion | 34.23 Billion | 35.99 Billion | 34.07 Billion | 33.47 Billion |
Good Will | 36.38 Billion | 37.38 Billion | 34.05 Billion | 34.36 Billion | 34.07 Billion | 33.47 Billion |
Intangible Assets | 4.58 Billion | 6.01 Billion | 7.27 Billion | 9.02 Billion | - | - |
Long-Term Investments | 10.35 Billion | 10.59 Billion | 10.07 Billion | 11.53 Billion | 10.11 Billion | 13.53 Billion |
Tax Assets | 7.19 Billion | 4.67 Billion | 1.1 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
Other Non Current Assets | 17.71 Billion | 19.33 Billion | 13.82 Billion | 10.97 Billion | 16.01 Billion | 17.95 Billion |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 107.6 Billion | 106.79 Billion | 92.22 Billion | 91.79 Billion | 76.53 Billion | 72.93 Billion |
Total Current Liabilities | 36.99 Billion | 43.56 Billion | 34.68 Billion | 31.53 Billion | 28.93 Billion | 22.7 Billion |
Account Payables | 11.31 Billion | 13 Billion | 7.25 Billion | 7.11 Billion | 5.35 Billion | 5.22 Billion |
Tax Payables | 1.45 Billion | 3.04 Billion | 1.38 Billion | 963.14 Million | 745.63 Million | 499.88 Million |
Short Term Debt | 3.2 Billion | 6.15 Billion | 6.02 Billion | 3.41 Billion | 5.01 Billion | 1.72 Billion |
Deferred Revenue | 1.45 Billion | 3.04 Billion | 395.36 Million | 647.19 Million | 872.71 Million | 499.88 Million |
Other Current Liabilities | 21.01 Billion | 21.36 Billion | 21 Billion | 20.36 Billion | 17.68 Billion | 15.26 Billion |
Total Non Current Liabilities | 70.61 Billion | 63.22 Billion | 57.54 Billion | 60.25 Billion | 47.6 Billion | 50.22 Billion |
Long-Term Debt | 61.94 Billion | 51.05 Billion | 42.32 Billion | 43.18 Billion | 33.01 Billion | 34.85 Billion |
Deferred Revenue Non Current | - | 319.76 Million | 233.68 Million | 1.74 Billion | 1.77 Billion | 2.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.67 Billion | 11.57 Billion | 11.6 Billion | 10.43 Billion | 10.16 Billion | 10.3 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
Total Equity | 144.99 Billion | 139.94 Billion | 120.49 Billion | 103.24 Billion | 100.5 Billion | 101.83 Billion |
Stock Holders Equity | 139.23 Billion | 137.42 Billion | 120.49 Billion | 103.24 Billion | 100.5 Billion | 101.83 Billion |
Common Stock | 48.32 Billion | 42.78 Billion | 35.37 Billion | 32.55 Billion | 32.75 Billion | 34.64 Billion |
Retained Earnings | 91.18 Billion | 95.39 Billion | 86.22 Billion | 71.64 Billion | 69.4 Billion | 68.52 Billion |
Accumulated other comprehensive income | -283.49 Million | -761.48 Million | -1.11 Billion | -956.77 Million | -1.65 Billion | -1.33 Billion |
Common Stock Equity | 139.23 Billion | 137.42 Billion | 120.49 Billion | 103.24 Billion | 100.5 Billion | 101.83 Billion |
Capital Lease Obligation | 381.07 Million | 319.76 Million | 372.62 Million | 450.99 Million | 486.28 Million | - |
Total Investments | 34.02 Billion | 33.89 Billion | 39.86 Billion | 34.5 Billion | 21.68 Billion | 25.32 Billion |
Total Debt | 65.53 Billion | 57.53 Billion | 48.72 Billion | 47.04 Billion | 38.52 Billion | 36.57 Billion |
Net Debt | 56.19 Billion | 42.43 Billion | 42.63 Billion | 39.57 Billion | 33.08 Billion | 32.45 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 206.2 Billion | 260.81 Billion | 252.6 Billion | 252.6 Billion | 255.3 Billion | 245.63 Billion |
Total Current Assets | 50.82 Billion | 57.65 Billion | 57.05 Billion | 57.05 Billion | 59.23 Billion | 57.37 Billion |
Cash And Short Term Investments | 29.27 Billion | 28.83 Billion | 33 Billion | 33 Billion | 33.84 Billion | 32.09 Billion |
Cash and Cash Equivalents | 11.28 Billion | 9.36 Billion | 9.33 Billion | 9.33 Billion | 10.3 Billion | 11.04 Billion |
Short Term Investments | 17.98 Billion | 19.47 Billion | 23.67 Billion | 23.67 Billion | 23.53 Billion | 21.05 Billion |
Net Receivables | 3.13 Billion | 4.69 Billion | 4.75 Billion | 4.75 Billion | 4.19 Billion | 4.3 Billion |
Inventory | 11.24 Billion | 15.55 Billion | 14.67 Billion | 14.67 Billion | 15.5 Billion | 15.85 Billion |
Other Current Assets | 7.18 Billion | 8.56 Billion | 4.61 Billion | 4.61 Billion | 5.69 Billion | 5.11 Billion |
Total Non-Current Assets | 155.37 Billion | 203.15 Billion | 195.55 Billion | 195.55 Billion | 196.07 Billion | 188.26 Billion |
Net PPE | 103.39 Billion | 135.22 Billion | 128.1 Billion | 128.1 Billion | 126.21 Billion | 120.34 Billion |
Good Will And Intangible Assets | 31.82 Billion | 32.11 Billion | 32.18 Billion | 32.18 Billion | 32.56 Billion | 32.76 Billion |
Good Will | 27.44 Billion | 37.13 Billion | 36.38 Billion | 36.38 Billion | 37.3 Billion | 36.5 Billion |
Intangible Assets | 4.38 Billion | 4.67 Billion | 4.58 Billion | 4.58 Billion | 4.97 Billion | 5.17 Billion |
Long-Term Investments | 5.82 Billion | 11.02 Billion | 10.35 Billion | 10.35 Billion | 10.27 Billion | 10.31 Billion |
Tax Assets | 5.99 Billion | 11.34 Billion | 7.19 Billion | 7.19 Billion | 11.46 Billion | 10.59 Billion |
Other Non Current Assets | 8.33 Billion | 13.45 Billion | 17.71 Billion | 17.71 Billion | 15.56 Billion | 14.24 Billion |
Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 85.77 Billion | 110.93 Billion | 107.6 Billion | 107.6 Billion | 112.42 Billion | 107.39 Billion |
Total Current Liabilities | 32.02 Billion | 36.82 Billion | 36.99 Billion | 36.99 Billion | 38.68 Billion | 35.96 Billion |
Account Payables | 9.61 Billion | 11.58 Billion | 11.31 Billion | 11.31 Billion | 11.72 Billion | 11.58 Billion |
Tax Payables | 1.85 Billion | 468.22 Million | 1.45 Billion | 1.45 Billion | 2.85 Billion | 2.87 Billion |
Short Term Debt | 4.69 Billion | 6.19 Billion | 3.2 Billion | 3.2 Billion | 3.09 Billion | 3.58 Billion |
Deferred Revenue | 2.53 Billion | 468.22 Million | 1.45 Billion | 1.45 Billion | 2.85 Billion | 2.87 Billion |
Other Current Liabilities | 15.17 Billion | 18.57 Billion | 21.01 Billion | 21.01 Billion | 21.01 Billion | 17.92 Billion |
Total Non Current Liabilities | 53.74 Billion | 74.1 Billion | 70.61 Billion | 70.61 Billion | 73.73 Billion | 71.42 Billion |
Long-Term Debt | 48.33 Billion | 64.77 Billion | 61.94 Billion | 61.94 Billion | 62.99 Billion | 61.31 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.41 Billion | 9.33 Billion | 8.67 Billion | 8.67 Billion | 10.74 Billion | 10.11 Billion |
Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Total Equity | 120.43 Billion | 149.88 Billion | 144.99 Billion | 144.99 Billion | 142.88 Billion | 138.24 Billion |
Stock Holders Equity | 115.22 Billion | 143.4 Billion | 139.23 Billion | 139.23 Billion | 137.65 Billion | 133.67 Billion |
Common Stock | 49.76 Billion | 51.81 Billion | 48.32 Billion | 48.32 Billion | 48.2 Billion | 45.42 Billion |
Retained Earnings | 66.16 Billion | 92.32 Billion | 91.18 Billion | 91.18 Billion | 90.61 Billion | 88.96 Billion |
Accumulated other comprehensive income | -696 Million | -733.46 Million | -283.49 Million | -283.49 Million | -1.16 Billion | -719.84 Million |
Common Stock Equity | 115.22 Billion | 143.4 Billion | 139.23 Billion | 139.23 Billion | 137.65 Billion | 133.67 Billion |
Capital Lease Obligation | - | - | 381.07 Million | 381.07 Million | - | - |
Total Investments | 35.31 Billion | 30.49 Billion | 34.02 Billion | 34.02 Billion | 33.81 Billion | 31.36 Billion |
Total Debt | 53.02 Billion | 70.97 Billion | 65.53 Billion | 65.53 Billion | 66.08 Billion | 64.9 Billion |
Net Debt | 41.74 Billion | 61.6 Billion | 56.19 Billion | 56.19 Billion | 55.78 Billion | 53.85 Billion |
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