CAD 22.38
(-3.74%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 45.81 Billion | 45.96 Billion | 46.89 Billion | 46.5 Billion | 44.39 Billion | 22.63 Billion |
Total Current Assets | 7.43 Billion | 8.46 Billion | 8.24 Billion | 8.14 Billion | 6.88 Billion | 3.97 Billion |
Cash And Short Term Investments | 4.14 Billion | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion |
Cash and Cash Equivalents | 4.14 Billion | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.17 Billion | 906 Million | 942 Million | 766 Million | 665 Million | 430 Million |
Inventory | 1.78 Billion | 1.78 Billion | 1.73 Billion | 1.87 Billion | 2.28 Billion | 1.85 Billion |
Other Current Assets | 127 Million | 91 Million | 87 Million | 84 Million | 88 Million | 51 Million |
Total Non-Current Assets | 38.37 Billion | 37.5 Billion | 38.64 Billion | 38.36 Billion | 37.5 Billion | 18.65 Billion |
Net PPE | 26.49 Billion | 25.9 Billion | 25.03 Billion | 24.72 Billion | 24.28 Billion | 12.96 Billion |
Good Will And Intangible Assets | 3.64 Billion | 3.64 Billion | 4.83 Billion | 4.84 Billion | 4.85 Billion | 1.26 Billion |
Good Will | 3.58 Billion | 3.58 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 1.17 Billion |
Intangible Assets | 67 Million | 67 Million | 68 Million | 77 Million | 86 Million | 87 Million |
Long-Term Investments | 4.26 Billion | 4.09 Billion | 5 Billion | 5.09 Billion | 4.78 Billion | 1.44 Billion |
Tax Assets | 952 Million | 19 Million | 29 Million | 98 Million | 235 Million | 259 Million |
Other Non Current Assets | 3.01 Billion | 3.83 Billion | 3.73 Billion | 3.6 Billion | 3.34 Billion | 2.72 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.8 Billion | 14.67 Billion | 14.58 Billion | 14.79 Billion | 14.56 Billion | 13.24 Billion |
Total Current Liabilities | 2.35 Billion | 3.12 Billion | 2.08 Billion | 2.22 Billion | 2.37 Billion | 1.66 Billion |
Account Payables | 678 Million | 741 Million | 539 Million | 929 Million | 715 Million | 744 Million |
Tax Payables | 303 Million | 163 Million | 285 Million | 436 Million | 224 Million | 203 Million |
Short Term Debt | 43 Million | 45 Million | 24 Million | 20 Million | 375 Million | 43 Million |
Deferred Revenue | 1.44 Billion | 54 Million | 43 Million | 47 Million | 328 Million | 83 Million |
Other Current Liabilities | 187 Million | 2.28 Billion | 1.48 Billion | 1.22 Billion | 958 Million | 798 Million |
Total Non Current Liabilities | 11.45 Billion | 11.55 Billion | 12.49 Billion | 12.57 Billion | 12.18 Billion | 11.57 Billion |
Long-Term Debt | 5.18 Billion | 5.2 Billion | 5.44 Billion | 5.34 Billion | 5.16 Billion | 5.69 Billion |
Deferred Revenue Non Current | 2.25 Billion | - | 592 Million | 596 Million | 425 Million | 1.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 577 Million | 3.1 Billion | 3.16 Billion | 3.6 Billion | 3.51 Billion | 3.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32 Billion | 31.28 Billion | 32.3 Billion | 31.71 Billion | 29.82 Billion | 9.38 Billion |
Stock Holders Equity | 23.34 Billion | 22.77 Billion | 23.85 Billion | 23.34 Billion | 21.43 Billion | 7.59 Billion |
Common Stock | 28.11 Billion | 28.11 Billion | 28.49 Billion | 29.23 Billion | 29.23 Billion | 20.88 Billion |
Retained Earnings | -6.71 Billion | -7.28 Billion | -6.56 Billion | -7.94 Billion | -9.72 Billion | -13.45 Billion |
Accumulated other comprehensive income | 24 Million | 26 Million | -23 Million | 14 Million | -122 Million | -158 Million |
Common Stock Equity | 23.34 Billion | 22.77 Billion | 23.85 Billion | 23.34 Billion | 21.43 Billion | 7.59 Billion |
Capital Lease Obligation | 56 Million | 70 Million | 68 Million | 66 Million | 96 Million | 19 Million |
Total Investments | 4.26 Billion | 4.09 Billion | 5 Billion | 5.09 Billion | 4.78 Billion | 1.44 Billion |
Total Debt | 5.22 Billion | 5.25 Billion | 5.47 Billion | 5.36 Billion | 5.53 Billion | 5.73 Billion |
Net Debt | 1.07 Billion | 810 Million | 193 Million | 176 Million | 2.22 Billion | 4.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.21 Billion | 45.84 Billion | 45.81 Billion | 45.81 Billion | 45.59 Billion | 45.28 Billion |
Total Current Assets | 7.2 Billion | 7.28 Billion | 7.43 Billion | 7.43 Billion | 7.41 Billion | 7.37 Billion |
Cash And Short Term Investments | 4.03 Billion | 3.94 Billion | 4.14 Billion | 4.14 Billion | 4.26 Billion | 4.15 Billion |
Cash and Cash Equivalents | 4.03 Billion | 3.94 Billion | 4.14 Billion | 4.14 Billion | 4.26 Billion | 4.15 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 566 Million | 654 Million | 1.17 Billion | 1.17 Billion | 561 Million | 603 Million |
Inventory | 1.68 Billion | 1.8 Billion | 1.78 Billion | 1.78 Billion | 1.91 Billion | 1.86 Billion |
Other Current Assets | 916 Million | 880 Million | 127 Million | 127 Million | 684 Million | 742 Million |
Total Non-Current Assets | 39.01 Billion | 38.56 Billion | 38.37 Billion | 38.37 Billion | 38.17 Billion | 37.91 Billion |
Net PPE | 26.99 Billion | 26.64 Billion | 26.49 Billion | 26.49 Billion | 26.62 Billion | 26.31 Billion |
Good Will And Intangible Assets | 3.72 Billion | 3.72 Billion | 3.64 Billion | 3.64 Billion | 3.73 Billion | 3.73 Billion |
Good Will | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
Intangible Assets | 148 Million | 148 Million | 67 Million | 67 Million | 149 Million | 149 Million |
Long-Term Investments | 4.26 Billion | 4.17 Billion | 4.26 Billion | 4.26 Billion | 3.99 Billion | 4 Billion |
Tax Assets | - | - | 952 Million | 952 Million | 27 Million | 19 Million |
Other Non Current Assets | 4.03 Billion | 4 Billion | 3.01 Billion | 3.01 Billion | 3.8 Billion | 3.85 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.72 Billion | 13.62 Billion | 13.8 Billion | 13.8 Billion | 13.89 Billion | 13.8 Billion |
Total Current Liabilities | 2.39 Billion | 2.19 Billion | 2.35 Billion | 2.35 Billion | 2.41 Billion | 2.27 Billion |
Account Payables | 1.38 Billion | 1.36 Billion | 678 Million | 678 Million | 1.58 Billion | 1.52 Billion |
Tax Payables | 427 Million | 317 Million | 303 Million | 303 Million | 313 Million | 320 Million |
Short Term Debt | 11 Million | 12 Million | 43 Million | 43 Million | 8 Million | 13 Million |
Deferred Revenue | 427 Million | 317 Million | 1.44 Billion | 1.44 Billion | 313 Million | 320 Million |
Other Current Liabilities | 568 Million | 506 Million | 187 Million | 187 Million | 513 Million | 412 Million |
Total Non Current Liabilities | 11.33 Billion | 11.43 Billion | 11.45 Billion | 11.45 Billion | 11.47 Billion | 11.53 Billion |
Long-Term Debt | 4.71 Billion | 4.71 Billion | 5.18 Billion | 5.18 Billion | 4.76 Billion | 4.76 Billion |
Deferred Revenue Non Current | 1.94 Billion | 2 Billion | 2.25 Billion | 2.25 Billion | 2.11 Billion | 2.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.2 Billion | 1.23 Billion | 577 Million | 577 Million | 1.23 Billion | 1.3 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.49 Billion | 32.21 Billion | 32 Billion | 32 Billion | 31.69 Billion | 31.48 Billion |
Stock Holders Equity | 23.61 Billion | 23.46 Billion | 23.34 Billion | 23.34 Billion | 23.02 Billion | 22.83 Billion |
Common Stock | 28.07 Billion | 28.11 Billion | 28.11 Billion | 28.11 Billion | 28.11 Billion | 28.11 Billion |
Retained Earnings | -6.4 Billion | -6.59 Billion | -6.71 Billion | -6.71 Billion | -7.01 Billion | -7.2 Billion |
Accumulated other comprehensive income | 34 Million | 26 Million | 24 Million | 24 Million | 6 Million | 18 Million |
Common Stock Equity | 23.61 Billion | 23.46 Billion | 23.34 Billion | 23.34 Billion | 23.02 Billion | 22.83 Billion |
Capital Lease Obligation | 54 Million | 12 Million | 56 Million | 56 Million | 64 Million | 61 Million |
Total Investments | 4.26 Billion | 4.17 Billion | 4.26 Billion | 4.26 Billion | 3.99 Billion | 4 Billion |
Total Debt | 4.72 Billion | 4.72 Billion | 5.22 Billion | 5.22 Billion | 4.77 Billion | 4.77 Billion |
Net Debt | 688 Million | 783 Million | 1.07 Billion | 1.07 Billion | 514 Million | 617 Million |
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