CAD 112.23
(-4.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.68 Billion | 23.49 Billion | 10.18 Billion | 9.61 Billion | 8.78 Billion | 7.85 Billion |
Total Current Assets | 2.19 Billion | 2.18 Billion | 1.3 Billion | 1.24 Billion | 1.19 Billion | 1.07 Billion |
Cash And Short Term Investments | 348.84 Million | 658.62 Million | 191.07 Million | 406.46 Million | 414.15 Million | 384.43 Million |
Cash and Cash Equivalents | 338.64 Million | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million |
Short Term Investments | 10.19 Million | 9.89 Million | 5.28 Million | 3.93 Million | 92.25 Million | 82.61 Million |
Net Receivables | 184.9 Million | 43.63 Million | 21.21 Million | 15.52 Million | 10.6 Million | 27.86 Million |
Inventory | 1.41 Billion | 1.2 Billion | 878.94 Million | 630.47 Million | 580.06 Million | 494.15 Million |
Other Current Assets | 35.93 Million | 259.95 Million | 198.84 Million | 159.21 Million | 179.21 Million | 165.82 Million |
Total Non-Current Assets | 26.49 Billion | 21.31 Billion | 8.88 Billion | 8.36 Billion | 7.59 Billion | 6.78 Billion |
Net PPE | 21.22 Billion | 18.45 Billion | 7.64 Billion | 7.32 Billion | 7 Billion | 6.23 Billion |
Good Will And Intangible Assets | 4.15 Billion | 2.04 Billion | 407.79 Million | 407.79 Million | 407.79 Million | 407.79 Million |
Good Will | 4.15 Billion | 2.04 Billion | 407.79 Million | 407.79 Million | 407.79 Million | 407.79 Million |
Intangible Assets | - | 13.31 Million | - | - | - | - |
Long-Term Investments | 334.57 Million | 332.74 Million | 343.5 Million | 375.1 Million | 86.25 Million | - |
Tax Assets | 53.79 Million | 11.57 Million | 133.6 Million | - | -86.25 Million | - |
Other Non Current Assets | 725.84 Million | 466.91 Million | 353.19 Million | 259.25 Million | 184.86 Million | 138.29 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.26 Billion | 7.25 Billion | 4.2 Billion | 3.93 Billion | 3.67 Billion | 3.3 Billion |
Total Current Liabilities | 1.04 Billion | 946.42 Million | 761.81 Million | 515.69 Million | 775.63 Million | 361.44 Million |
Account Payables | 317.88 Million | 672.5 Million | 414.67 Million | 363.8 Million | 345.57 Million | 310.59 Million |
Tax Payables | 81.22 Million | 4.18 Million | 47.21 Million | 102.68 Million | 26.16 Million | 18.67 Million |
Short Term Debt | 146.39 Million | 136.46 Million | 257.98 Million | 20.85 Million | 374.69 Million | 1.91 Million |
Deferred Revenue | 576.52 Million | - | 67.06 Million | 130.14 Million | - | 18.67 Million |
Other Current Liabilities | 7.22 Million | 137.45 Million | 22.08 Million | 904 Thousand | 55.37 Million | 30.26 Million |
Total Non Current Liabilities | 8.21 Billion | 6.3 Billion | 3.44 Billion | 3.41 Billion | 2.9 Billion | 2.94 Billion |
Long-Term Debt | 1.85 Billion | 1.35 Billion | 1.43 Billion | 1.66 Billion | 1.46 Billion | 1.72 Billion |
Deferred Revenue Non Current | 24.04 Million | 3.98 Billion | 1.21 Billion | 1.03 Billion | 948.14 Million | 796.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 241.8 Million | -3.01 Billion | -420.04 Million | -320.94 Million | -459.79 Million | -373.34 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.42 Billion | 16.24 Billion | 5.98 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Stock Holders Equity | 19.42 Billion | 16.24 Billion | 5.98 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Common Stock | 18.33 Billion | 16.25 Billion | 5.86 Billion | 5.75 Billion | 5.58 Billion | 5.36 Billion |
Retained Earnings | 963.17 Million | -201.58 Million | -165.31 Million | -366.41 Million | -647.33 Million | -988.91 Million |
Accumulated other comprehensive income | -98.95 Million | -29 Million | 54.27 Million | 85.25 Million | -47.92 Million | -58.09 Million |
Common Stock Equity | 19.42 Billion | 16.24 Billion | 5.98 Billion | 5.68 Billion | 5.11 Billion | 4.55 Billion |
Capital Lease Obligation | 161.54 Million | 151.34 Million | 131.43 Million | 120.27 Million | 116.82 Million | 1.91 Million |
Total Investments | 344.77 Million | 342.63 Million | 348.79 Million | 379.03 Million | 92.25 Million | 82.61 Million |
Total Debt | 2 Billion | 1.49 Billion | 1.69 Billion | 1.68 Billion | 1.84 Billion | 1.72 Billion |
Net Debt | 1.66 Billion | 834.78 Million | 1.51 Billion | 1.28 Billion | 1.51 Billion | 1.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 29.29 Billion | 28.8 Billion | 28.68 Billion | 28.68 Billion | 29.22 Billion | 29.31 Billion |
Total Current Assets | 2.71 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion |
Cash And Short Term Investments | 930.42 Million | 532.96 Million | 348.84 Million | 348.84 Million | 364.86 Million | 441.85 Million |
Cash and Cash Equivalents | 921.98 Million | 524.62 Million | 338.64 Million | 338.64 Million | 355.49 Million | 432.52 Million |
Short Term Investments | 8.43 Million | 8.34 Million | 10.19 Million | 10.19 Million | 9.37 Million | 9.32 Million |
Net Receivables | 178.79 Million | 170.03 Million | 184.9 Million | 184.9 Million | 189.53 Million | 173 Million |
Inventory | 1.35 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.25 Billion |
Other Current Assets | 36.32 Million | 35.16 Million | 35.93 Million | 35.93 Million | 38.95 Million | 36.87 Million |
Total Non-Current Assets | 26.57 Billion | 26.55 Billion | 26.49 Billion | 26.49 Billion | 27.03 Billion | 27.2 Billion |
Net PPE | 21.17 Billion | 21.19 Billion | 21.22 Billion | 21.22 Billion | 21.42 Billion | 21.22 Billion |
Good Will And Intangible Assets | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.58 Billion | 4.58 Billion |
Good Will | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.57 Billion | 4.57 Billion |
Intangible Assets | - | - | - | - | 4.17 Million | 14.66 Million |
Long-Term Investments | 377.57 Million | 369.4 Million | 334.57 Million | 334.57 Million | 274.16 Million | 641.91 Million |
Tax Assets | 31.86 Million | 51.6 Million | 53.79 Million | 53.79 Million | 13.51 Million | 12.6 Million |
Other Non Current Assets | 838.69 Million | 784.59 Million | 725.84 Million | 725.84 Million | 738.91 Million | 734.88 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.29 Billion | 9.16 Billion | 9.26 Billion | 9.26 Billion | 9.29 Billion | 9.35 Billion |
Total Current Liabilities | 1.79 Billion | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.1 Billion | 1 Billion |
Account Payables | 770.8 Million | 696.91 Million | 317.88 Million | 317.88 Million | 756.06 Million | 806.68 Million |
Tax Payables | 128.94 Million | 89.49 Million | 81.22 Million | 81.22 Million | 86.26 Million | 70.87 Million |
Short Term Debt | 780.87 Million | 141.69 Million | 146.39 Million | 146.39 Million | 148.76 Million | 47.96 Million |
Deferred Revenue | 215.51 Million | 157.83 Million | 576.52 Million | 576.52 Million | 156.45 Million | 133.14 Million |
Other Current Liabilities | 24.03 Million | 19.08 Million | 7.22 Million | 7.22 Million | 41.77 Million | 18.15 Million |
Total Non Current Liabilities | 7.5 Billion | 8.14 Billion | 8.21 Billion | 8.21 Billion | 8.18 Billion | 8.35 Billion |
Long-Term Debt | 1.2 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.95 Billion | 2.06 Billion |
Deferred Revenue Non Current | 980.74 Million | -4.98 Billion | 24.04 Million | 24.04 Million | -4.95 Billion | -4.92 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 270.62 Million | 6.29 Billion | 241.8 Million | 241.8 Million | 6.23 Billion | 6.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Stock Holders Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Common Stock | 18.52 Billion | 18.39 Billion | 18.33 Billion | 18.33 Billion | 18.27 Billion | 18.22 Billion |
Retained Earnings | 1.37 Billion | 1.11 Billion | 963.17 Million | 963.17 Million | 1.53 Billion | 1.55 Billion |
Accumulated other comprehensive income | -93.57 Million | -86.54 Million | -98.95 Million | -98.95 Million | -110.26 Million | -52.17 Million |
Common Stock Equity | 19.99 Billion | 19.64 Billion | 19.42 Billion | 19.42 Billion | 19.93 Billion | 19.95 Billion |
Capital Lease Obligation | 146.23 Million | 150.73 Million | 161.54 Million | 161.54 Million | 165.29 Million | 173.42 Million |
Total Investments | 386 Million | 377.74 Million | 344.77 Million | 344.77 Million | 283.53 Million | 651.24 Million |
Total Debt | 1.98 Billion | 1.99 Billion | 2 Billion | 2 Billion | 2.1 Billion | 2.11 Billion |
Net Debt | 1.06 Billion | 1.46 Billion | 1.66 Billion | 1.66 Billion | 1.75 Billion | 1.68 Billion |
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