CAD 10.07
(1.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 298.66 Billion | 267.2 Billion | 229.23 Billion | 196.48 Billion | 217.32 Billion | 217.73 Billion |
Total Current Assets | 57.13 Billion | 69.45 Billion | 75.4 Billion | 44.67 Billion | 42.53 Billion | 68.18 Billion |
Cash And Short Term Investments | 16.73 Billion | 30.8 Billion | 39.24 Billion | 15.57 Billion | 12.5 Billion | 25.72 Billion |
Cash and Cash Equivalents | 3.76 Billion | 563.65 Million | 2.45 Billion | 2.27 Billion | 1.45 Billion | 1.59 Billion |
Short Term Investments | 12.97 Billion | 30.23 Billion | 36.78 Billion | 13.29 Billion | 11.05 Billion | 24.12 Billion |
Net Receivables | 14.73 Billion | 14.83 Billion | 14.49 Billion | 10.08 Billion | 8.78 Billion | 10.96 Billion |
Inventory | 13.43 Billion | 12.16 Billion | 11.44 Billion | 10.21 Billion | 9.16 Billion | 10.25 Billion |
Other Current Assets | 12.23 Billion | 11.64 Billion | 10.21 Billion | 8.8 Billion | 12.08 Billion | 21.25 Billion |
Total Non-Current Assets | 241.52 Billion | 197.74 Billion | 153.83 Billion | 151.81 Billion | 174.79 Billion | 149.54 Billion |
Net PPE | 28.82 Billion | 26.11 Billion | 22.38 Billion | 19.27 Billion | 18.48 Billion | 18.28 Billion |
Good Will And Intangible Assets | 132.68 Billion | 94.74 Billion | 74.35 Billion | 77.89 Billion | 62.5 Billion | 72.94 Billion |
Good Will | 89.37 Billion | 69.61 Billion | 62.15 Billion | 63.13 Billion | 62.5 Billion | 72.94 Billion |
Intangible Assets | 64.9 Billion | 43.37 Billion | 25.14 Billion | 28.33 Billion | - | - |
Long-Term Investments | 20.79 Billion | 20.91 Billion | 27.19 Billion | 25.81 Billion | 26.12 Billion | 3.77 Billion |
Tax Assets | 4.88 Billion | 9.06 Billion | 4.22 Billion | 3.03 Billion | 2.47 Billion | 2.62 Billion |
Other Non Current Assets | 54.33 Billion | 46.9 Billion | 25.68 Billion | 25.79 Billion | 65.19 Billion | 51.91 Billion |
Other Assets | - | - | - | - | 1.00 | 1.00 |
Total Liabilities | 180.92 Billion | 137.24 Billion | 131.38 Billion | 115.62 Billion | 135.05 Billion | 130.65 Billion |
Total Current Liabilities | 63.02 Billion | 57.09 Billion | 53.89 Billion | 33.02 Billion | 48.37 Billion | 43.51 Billion |
Account Payables | 8.84 Billion | 9.22 Billion | 7.04 Billion | 5.45 Billion | 5.04 Billion | 6.38 Billion |
Tax Payables | 3.09 Billion | 2.15 Billion | 1.59 Billion | 1.33 Billion | 1.27 Billion | 1.72 Billion |
Short Term Debt | 14.34 Billion | 4.83 Billion | 3.39 Billion | 3.85 Billion | 21.34 Billion | 12.06 Billion |
Deferred Revenue | 3.56 Billion | 3.41 Billion | 3.87 Billion | 1.41 Billion | 3.99 Billion | 4.52 Billion |
Other Current Liabilities | 36.27 Billion | 39.62 Billion | 39.58 Billion | 22.29 Billion | 17.98 Billion | 20.54 Billion |
Total Non Current Liabilities | 117.9 Billion | 80.14 Billion | 77.48 Billion | 82.6 Billion | 86.68 Billion | 87.14 Billion |
Long-Term Debt | 81.14 Billion | 44.55 Billion | 45.71 Billion | 47.3 Billion | 46.62 Billion | 44.94 Billion |
Deferred Revenue Non Current | 3.46 Billion | 3.51 Billion | 3.17 Billion | 1.41 Billion | 1.33 Billion | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 32.45 Billion | 30.68 Billion | 28.15 Billion | 28.7 Billion | 31.39 Billion | 37.14 Billion |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 117.73 Billion | 129.96 Billion | 97.84 Billion | 80.86 Billion | 82.27 Billion | 87.08 Billion |
Stock Holders Equity | 117.37 Billion | 129.61 Billion | 97.51 Billion | 80.56 Billion | 81.88 Billion | 86.6 Billion |
Common Stock | 630.29 Million | 644.95 Million | 597.47 Million | 598.78 Million | 606.87 Million | 637.82 Million |
Retained Earnings | 156.06 Billion | 170.25 Billion | 130.6 Billion | 115.15 Billion | 126.65 Billion | 122.31 Billion |
Accumulated other comprehensive income | -10.49 Billion | -11.25 Billion | -7.44 Billion | -6.76 Billion | -15.09 Billion | -15.39 Billion |
Common Stock Equity | 117.37 Billion | 129.61 Billion | 97.51 Billion | 80.56 Billion | 81.88 Billion | 86.6 Billion |
Capital Lease Obligation | 3.46 Billion | 3.51 Billion | 3.17 Billion | 1.41 Billion | 1.33 Billion | - |
Total Investments | 33.76 Billion | 51.14 Billion | 63.97 Billion | 39.11 Billion | 37.18 Billion | 27.9 Billion |
Total Debt | 98.94 Billion | 52.9 Billion | 52.28 Billion | 52.57 Billion | 69.31 Billion | 57 Billion |
Net Debt | 95.18 Billion | 52.34 Billion | 49.83 Billion | 50.29 Billion | 67.85 Billion | 55.4 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 216.19 Billion | 299.19 Billion | 298.66 Billion | 298.66 Billion | 290.7 Billion | 291.33 Billion |
Total Current Assets | 37.82 Billion | 57.39 Billion | 57.13 Billion | 57.13 Billion | 100.06 Billion | 97.05 Billion |
Cash And Short Term Investments | 7.1 Billion | 16.14 Billion | 16.73 Billion | 16.73 Billion | 59.73 Billion | 59.26 Billion |
Cash and Cash Equivalents | 1.05 Billion | 972.98 Million | 3.76 Billion | 3.76 Billion | 4.25 Billion | 3.48 Billion |
Short Term Investments | 6.04 Billion | 15.16 Billion | 12.97 Billion | 12.97 Billion | 55.47 Billion | 55.77 Billion |
Net Receivables | 15.08 Billion | 14.87 Billion | 14.73 Billion | 14.73 Billion | 14.98 Billion | 13.53 Billion |
Inventory | 11.44 Billion | 14.73 Billion | 13.43 Billion | 13.43 Billion | 13.79 Billion | 13.64 Billion |
Other Current Assets | 4.19 Billion | 11.64 Billion | 12.23 Billion | 12.23 Billion | 11.54 Billion | 10.61 Billion |
Total Non-Current Assets | 178.36 Billion | 241.79 Billion | 241.52 Billion | 241.52 Billion | 190.64 Billion | 194.28 Billion |
Net PPE | 18.95 Billion | 25.44 Billion | 28.82 Billion | 28.82 Billion | 24.14 Billion | 23.14 Billion |
Good Will And Intangible Assets | 129.68 Billion | 132.12 Billion | 132.68 Billion | 132.68 Billion | 91.75 Billion | 92.97 Billion |
Good Will | 68.44 Billion | 93.77 Billion | 89.37 Billion | 89.37 Billion | 69.66 Billion | 68.24 Billion |
Intangible Assets | 61.24 Billion | 62.82 Billion | 64.9 Billion | 64.9 Billion | 40.22 Billion | 41.4 Billion |
Long-Term Investments | 11.14 Billion | 16.24 Billion | 20.79 Billion | 20.79 Billion | 19.81 Billion | 20.32 Billion |
Tax Assets | 7.86 Billion | 6.68 Billion | 4.88 Billion | 4.88 Billion | 11.28 Billion | 10.93 Billion |
Other Non Current Assets | 10.71 Billion | 61.29 Billion | 54.33 Billion | 54.33 Billion | 43.64 Billion | 46.9 Billion |
Other Assets | 1 Million | - | - | - | - | - |
Total Liabilities | 128.21 Billion | 173.94 Billion | 180.92 Billion | 180.92 Billion | 159.28 Billion | 159.94 Billion |
Total Current Liabilities | 43.81 Billion | 54.8 Billion | 63.02 Billion | 63.02 Billion | 42.09 Billion | 45.84 Billion |
Account Payables | 5.1 Billion | 7.56 Billion | 8.84 Billion | 8.84 Billion | 7.21 Billion | 8.04 Billion |
Tax Payables | 2.88 Billion | 4.31 Billion | 3.09 Billion | 3.09 Billion | 2.56 Billion | 3.87 Billion |
Short Term Debt | 11.94 Billion | 11.13 Billion | 14.34 Billion | 14.34 Billion | 3.44 Billion | 5.27 Billion |
Deferred Revenue | 2.52 Billion | 3.38 Billion | 3.56 Billion | 3.56 Billion | 2.97 Billion | 1.7 Billion |
Other Current Liabilities | 24.24 Billion | 32.71 Billion | 36.27 Billion | 36.27 Billion | 28.45 Billion | 30.82 Billion |
Total Non Current Liabilities | 84.39 Billion | 119.13 Billion | 117.9 Billion | 117.9 Billion | 117.19 Billion | 114.09 Billion |
Long-Term Debt | 56.73 Billion | 82.96 Billion | 81.14 Billion | 81.14 Billion | 82.53 Billion | 81.18 Billion |
Deferred Revenue Non Current | 2.00 | 1.00 | 3.46 Billion | 3.46 Billion | 1.00 | 1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 25.43 Billion | 34.91 Billion | 32.45 Billion | 32.45 Billion | 33.13 Billion | 31.28 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 87.97 Billion | 125.25 Billion | 117.73 Billion | 117.73 Billion | 131.41 Billion | 131.38 Billion |
Stock Holders Equity | 87.7 Billion | 124.88 Billion | 117.37 Billion | 117.37 Billion | 131.05 Billion | 131.02 Billion |
Common Stock | 480 Million | 649.56 Million | 630.29 Million | 630.29 Million | 646.25 Million | 632.51 Million |
Retained Earnings | 116.59 Billion | 164.17 Billion | 156.06 Billion | 156.06 Billion | 170.9 Billion | 170.42 Billion |
Accumulated other comprehensive income | -7.81 Billion | -10.49 Billion | -10.49 Billion | -10.49 Billion | -10.77 Billion | -10.72 Billion |
Common Stock Equity | 87.7 Billion | 124.88 Billion | 117.37 Billion | 117.37 Billion | 131.05 Billion | 131.02 Billion |
Capital Lease Obligation | - | - | 3.46 Billion | 3.46 Billion | - | - |
Total Investments | 24.04 Billion | 31.41 Billion | 33.76 Billion | 33.76 Billion | 75.28 Billion | 76.1 Billion |
Total Debt | 68.67 Billion | 94.1 Billion | 98.94 Billion | 98.94 Billion | 85.98 Billion | 86.46 Billion |
Net Debt | 67.62 Billion | 93.13 Billion | 95.18 Billion | 95.18 Billion | 81.72 Billion | 82.97 Billion |
2499
COF-PK
002886
GBT
VKE
BALI