CAD 31.95
(-3.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 512.16 Billion | 411.97 Billion | 333.77 Billion | 301.31 Billion | 286.55 Billion | 286.55 Billion |
Total Current Assets | 159.73 Billion | 184.25 Billion | 184.4 Billion | 181.91 Billion | 175.55 Billion | 175.55 Billion |
Cash And Short Term Investments | 75.53 Billion | 111.26 Billion | 130.33 Billion | 136.52 Billion | 133.81 Billion | 133.81 Billion |
Cash and Cash Equivalents | 18.31 Billion | 34.7 Billion | 14.22 Billion | 13.57 Billion | 11.35 Billion | 11.35 Billion |
Short Term Investments | 57.21 Billion | 76.55 Billion | 116.11 Billion | 122.95 Billion | 122.46 Billion | 122.46 Billion |
Net Receivables | 56.92 Billion | 48.68 Billion | 38.04 Billion | 32.01 Billion | 29.52 Billion | 29.52 Billion |
Inventory | 1.24 Billion | 2.5 Billion | 2.63 Billion | 1.89 Billion | 2.06 Billion | 2.06 Billion |
Other Current Assets | 26.02 Billion | 21.8 Billion | 13.39 Billion | 11.48 Billion | 10.14 Billion | 10.14 Billion |
Total Non-Current Assets | 352.42 Billion | 227.71 Billion | 149.37 Billion | 119.39 Billion | 111 Billion | 111 Billion |
Net PPE | 154.55 Billion | 109.98 Billion | 70.8 Billion | 52.9 Billion | 43.85 Billion | 43.85 Billion |
Good Will And Intangible Assets | 146.81 Billion | 77.25 Billion | 57.51 Billion | 50.38 Billion | 49.77 Billion | 49.77 Billion |
Good Will | 119.22 Billion | 67.88 Billion | 49.71 Billion | 43.35 Billion | 42.02 Billion | 42.02 Billion |
Intangible Assets | 27.59 Billion | 9.36 Billion | 7.8 Billion | 7.03 Billion | 7.75 Billion | 7.75 Billion |
Long-Term Investments | 14.6 Billion | 9.87 Billion | 5.98 Billion | 2.96 Billion | 2.64 Billion | 2.64 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 36.46 Billion | 30.6 Billion | 15.07 Billion | 13.13 Billion | 14.72 Billion | 14.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 243.68 Billion | 205.75 Billion | 191.79 Billion | 183 Billion | 184.22 Billion | 184.22 Billion |
Total Current Liabilities | 125.28 Billion | 104.14 Billion | 88.65 Billion | 72.31 Billion | 69.42 Billion | 69.42 Billion |
Account Payables | 21.99 Billion | 18.09 Billion | 15.16 Billion | 12.53 Billion | 9.38 Billion | 9.38 Billion |
Tax Payables | 5.01 Billion | 4.15 Billion | 2.17 Billion | 2.13 Billion | 5.66 Billion | 5.66 Billion |
Short Term Debt | 8.94 Billion | 5.24 Billion | 8.07 Billion | 3.74 Billion | 5.51 Billion | 5.51 Billion |
Deferred Revenue | 57.58 Billion | 50.9 Billion | 41.52 Billion | 36 Billion | 32.67 Billion | 32.67 Billion |
Other Current Liabilities | 36.76 Billion | 29.9 Billion | 23.89 Billion | 20.03 Billion | 21.84 Billion | 21.84 Billion |
Total Non Current Liabilities | 118.4 Billion | 101.6 Billion | 103.13 Billion | 110.69 Billion | 114.8 Billion | 114.8 Billion |
Long-Term Debt | 58.18 Billion | 54.71 Billion | 59.7 Billion | 67.24 Billion | 72.85 Billion | 72.85 Billion |
Deferred Revenue Non Current | 2.6 Billion | 2.91 Billion | 2.61 Billion | 3.18 Billion | 4.53 Billion | 4.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.99 Billion | 43.54 Billion | 40.61 Billion | 40.06 Billion | 37.19 Billion | 37.19 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 268.47 Billion | 206.22 Billion | 141.98 Billion | 118.3 Billion | 102.33 Billion | 102.33 Billion |
Stock Holders Equity | 268.47 Billion | 206.22 Billion | 141.98 Billion | 118.3 Billion | 102.33 Billion | 102.33 Billion |
Common Stock | 100.92 Billion | 93.71 Billion | 83.11 Billion | 80.55 Billion | 78.52 Billion | 78.52 Billion |
Retained Earnings | 173.14 Billion | 118.84 Billion | 57.05 Billion | 34.56 Billion | 24.15 Billion | 24.15 Billion |
Accumulated other comprehensive income | -5.59 Billion | -6.34 Billion | 1.82 Billion | 3.18 Billion | -340 Million | -340 Million |
Common Stock Equity | 268.47 Billion | 206.22 Billion | 141.98 Billion | 118.3 Billion | 102.33 Billion | 102.33 Billion |
Capital Lease Obligation | 15.49 Billion | 12.72 Billion | 9.62 Billion | 7.67 Billion | 6.18 Billion | 6.18 Billion |
Total Investments | 71.81 Billion | 86.43 Billion | 122.09 Billion | 125.91 Billion | 125.11 Billion | 125.11 Billion |
Total Debt | 67.12 Billion | 59.96 Billion | 67.77 Billion | 70.99 Billion | 78.36 Billion | 78.36 Billion |
Net Debt | 48.81 Billion | 25.26 Billion | 53.55 Billion | 57.42 Billion | 67.01 Billion | 67.01 Billion |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 512.16 Billion | 512.16 Billion | 484.27 Billion | 470.55 Billion | 359.78 Billion | 411.97 Billion |
Total Current Assets | 159.73 Billion | 159.73 Billion | 147.18 Billion | 147.39 Billion | 160.81 Billion | 184.25 Billion |
Cash And Short Term Investments | 75.53 Billion | 75.53 Billion | 80.01 Billion | 80.98 Billion | 107.24 Billion | 111.26 Billion |
Cash and Cash Equivalents | 18.31 Billion | 18.31 Billion | 19.63 Billion | 17.3 Billion | 22.88 Billion | 34.7 Billion |
Short Term Investments | 57.21 Billion | 57.21 Billion | 60.37 Billion | 63.67 Billion | 84.36 Billion | 76.55 Billion |
Net Receivables | 56.92 Billion | 56.92 Billion | 44.02 Billion | 42.83 Billion | 31.27 Billion | 48.68 Billion |
Inventory | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.61 Billion | 4.26 Billion | 2.5 Billion |
Other Current Assets | 26.02 Billion | 26.02 Billion | 21.82 Billion | 21.93 Billion | 18 Billion | 21.8 Billion |
Total Non-Current Assets | 352.42 Billion | 352.42 Billion | 337.09 Billion | 323.16 Billion | 198.97 Billion | 227.71 Billion |
Net PPE | 154.55 Billion | 154.55 Billion | 138.74 Billion | 128.7 Billion | 90.38 Billion | 109.98 Billion |
Good Will And Intangible Assets | 146.81 Billion | 146.81 Billion | 147.99 Billion | 148.82 Billion | 78.26 Billion | 77.25 Billion |
Good Will | 119.22 Billion | 119.22 Billion | 119.16 Billion | 118.93 Billion | 67.45 Billion | 67.88 Billion |
Intangible Assets | 27.59 Billion | 27.59 Billion | 28.82 Billion | 29.89 Billion | 10.8 Billion | 9.36 Billion |
Long-Term Investments | 14.6 Billion | 14.6 Billion | 14.8 Billion | 13.36 Billion | 6.83 Billion | 9.87 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 36.46 Billion | 36.46 Billion | 35.55 Billion | 32.26 Billion | 23.48 Billion | 30.6 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 243.68 Billion | 243.68 Billion | 231.12 Billion | 232.29 Billion | 186.21 Billion | 205.75 Billion |
Total Current Liabilities | 125.28 Billion | 125.28 Billion | 118.52 Billion | 121.01 Billion | 87.38 Billion | 104.14 Billion |
Account Payables | 21.99 Billion | 21.99 Billion | 18.08 Billion | 17.69 Billion | 16.6 Billion | 18.09 Billion |
Tax Payables | 5.01 Billion | 5.01 Billion | 7.31 Billion | 5.78 Billion | 6.72 Billion | 4.15 Billion |
Short Term Debt | 8.94 Billion | 8.94 Billion | 22.78 Billion | 29.29 Billion | 3.24 Billion | 5.24 Billion |
Deferred Revenue | 57.58 Billion | 57.58 Billion | 41.88 Billion | 43.06 Billion | 41.34 Billion | 50.9 Billion |
Other Current Liabilities | 36.76 Billion | 36.76 Billion | 35.76 Billion | 30.96 Billion | 26.19 Billion | 29.9 Billion |
Total Non Current Liabilities | 118.4 Billion | 118.4 Billion | 112.59 Billion | 111.27 Billion | 98.82 Billion | 101.6 Billion |
Long-Term Debt | 58.18 Billion | 58.18 Billion | 57.12 Billion | 59.08 Billion | 57.03 Billion | 54.71 Billion |
Deferred Revenue Non Current | 2.6 Billion | 2.6 Billion | 2.94 Billion | 2.96 Billion | 2.54 Billion | 2.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 54.99 Billion | 54.99 Billion | 50.05 Billion | 46.67 Billion | 39.02 Billion | 43.54 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 268.47 Billion | 268.47 Billion | 253.15 Billion | 238.26 Billion | 173.56 Billion | 206.22 Billion |
Stock Holders Equity | 268.47 Billion | 268.47 Billion | 253.15 Billion | 238.26 Billion | 173.56 Billion | 206.22 Billion |
Common Stock | 100.92 Billion | 100.92 Billion | 99.19 Billion | 97.48 Billion | 88.53 Billion | 93.71 Billion |
Retained Earnings | 173.14 Billion | 173.14 Billion | 159.39 Billion | 145.73 Billion | 92.37 Billion | 118.84 Billion |
Accumulated other comprehensive income | -5.59 Billion | -5.59 Billion | -5.43 Billion | -4.94 Billion | -7.34 Billion | -6.34 Billion |
Common Stock Equity | 268.47 Billion | 268.47 Billion | 253.15 Billion | 238.26 Billion | 173.56 Billion | 206.22 Billion |
Capital Lease Obligation | 15.49 Billion | 15.49 Billion | 14.46 Billion | 14.15 Billion | 11.66 Billion | 12.72 Billion |
Total Investments | 71.81 Billion | 71.81 Billion | 75.18 Billion | 77.04 Billion | 91.19 Billion | 86.43 Billion |
Total Debt | 67.12 Billion | 67.12 Billion | 79.91 Billion | 88.37 Billion | 60.28 Billion | 59.96 Billion |
Net Debt | 48.81 Billion | 48.81 Billion | 60.27 Billion | 71.06 Billion | 37.39 Billion | 25.26 Billion |
1219
REGN
010140
3924
6855
GW1