CAD 67.81
(1.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | 3.2 Billion | 12.89 Billion | 25.64 Billion | 22.47 Billion |
Total Current Assets | 895 Million | 6.44 Billion | 9.45 Billion | 8.93 Billion |
Cash And Short Term Investments | 9 Million | 3.54 Billion | 2.49 Billion | 2.1 Billion |
Cash and Cash Equivalents | 9 Million | 3.54 Billion | 2.49 Billion | 2.1 Billion |
Short Term Investments | - | - | - | - |
Net Receivables | 886 Million | 2.9 Billion | 6.91 Billion | 54 Million |
Inventory | -2.81 Billion | -2.3 Billion | -6.89 Billion | - |
Other Current Assets | 2.81 Billion | 2.3 Billion | 6.93 Billion | 6.77 Billion |
Total Non-Current Assets | 2.31 Billion | 6.44 Billion | 16.19 Billion | 13.54 Billion |
Net PPE | 73 Million | 68 Million | 48 Million | 21 Million |
Good Will And Intangible Assets | 293 Million | 308 Million | 313 Million | 320 Million |
Good Will | 251 Million | 249 Million | 249 Million | 249 Million |
Intangible Assets | 42 Million | 59 Million | 64 Million | 71 Million |
Long-Term Investments | 2.27 Billion | 5.09 Billion | 13.56 Billion | 10.58 Billion |
Tax Assets | -366 Million | -376 Million | - | - |
Other Non Current Assets | 40 Million | 1.34 Billion | 2.26 Billion | 2.61 Billion |
Other Assets | - | - | - | - |
Total Liabilities | 1.12 Billion | 3.38 Billion | 11.24 Billion | 10.52 Billion |
Total Current Liabilities | 1.12 Billion | 2.7 Billion | 10.54 Billion | 5 Billion |
Account Payables | 859 Million | 2.7 Billion | 561 Million | 611 Million |
Tax Payables | - | - | - | - |
Short Term Debt | 256 Million | 3 Million | 461 Million | - |
Deferred Revenue | - | - | - | - |
Other Current Liabilities | 5 Million | -3 Million | 9.51 Billion | 4.38 Billion |
Total Non Current Liabilities | 1.51 Billion | 681 Million | 700 Million | 5.52 Billion |
Long-Term Debt | 198 Million | - | 4.1 Billion | 4.78 Billion |
Deferred Revenue Non Current | - | - | -4.8 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - |
Other Non Current Liabilities | 1.31 Billion | - | 700 Million | 742 Million |
Other Liabilities | -1.51 Billion | - | - | - |
Total Equity | 2.08 Billion | 11.41 Billion | 14.4 Billion | 11.94 Billion |
Stock Holders Equity | 2.07 Billion | 9.5 Billion | 9.87 Billion | 9.1 Billion |
Common Stock | 2.35 Billion | 9.5 Billion | 9.71 Billion | 8.94 Billion |
Retained Earnings | -35 Million | 84 Million | - | - |
Accumulated other comprehensive income | 3 Million | 153 Million | 156 Million | 162 Million |
Common Stock Equity | 2.07 Billion | 9.5 Billion | 9.87 Billion | 9.1 Billion |
Capital Lease Obligation | - | - | - | - |
Total Investments | 2.27 Billion | 5.09 Billion | 13.56 Billion | 10.58 Billion |
Total Debt | 256 Million | 3 Million | 461 Million | 4.78 Billion |
Net Debt | 247 Million | -3.54 Billion | -2.03 Billion | 2.68 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.18 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.17 Billion | 14.06 Billion |
Total Current Assets | 779 Million | 814 Million | 895 Million | 895 Million | 835 Million | 5.55 Billion |
Cash And Short Term Investments | 10 Million | 9 Million | 9 Million | 9 Million | 12 Million | 2.91 Billion |
Cash and Cash Equivalents | 10 Million | 9 Million | 9 Million | 9 Million | 12 Million | 2.91 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 769 Million | 805 Million | 886 Million | 886 Million | 823 Million | 2.63 Billion |
Inventory | -769 Million | -93 Million | -2.81 Billion | -2.81 Billion | -1.51 Billion | -34 Million |
Other Current Assets | 769 Million | 93 Million | 2.81 Billion | 2.81 Billion | 1.51 Billion | 34 Million |
Total Non-Current Assets | 3.4 Billion | 2.39 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion | 8.5 Billion |
Net PPE | - | - | 73 Million | 73 Million | 69 Million | 65 Million |
Good Will And Intangible Assets | - | - | 293 Million | 293 Million | 319 Million | 324 Million |
Good Will | - | - | 251 Million | 251 Million | 265 Million | 265 Million |
Intangible Assets | - | - | 42 Million | 42 Million | 54 Million | 59 Million |
Long-Term Investments | 3.33 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion | 7.36 Billion |
Tax Assets | - | - | -366 Million | -366 Million | -388 Million | 750 Million |
Other Non Current Assets | 76 Million | 77 Million | 40 Million | 40 Million | 41 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 925 Million | 978 Million | 1.12 Billion | 1.12 Billion | 1 Billion | 4.62 Billion |
Total Current Liabilities | 925 Million | 978 Million | 1.12 Billion | 1.12 Billion | 1 Billion | 2.57 Billion |
Account Payables | 709 Million | 710 Million | 859 Million | 859 Million | 761 Million | 1.68 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 206 Million | 259 Million | 256 Million | 256 Million | 189 Million | 124 Million |
Deferred Revenue | -206 Million | -259 Million | - | - | -189 Million | -124 Million |
Other Current Liabilities | 216 Million | 268 Million | 5 Million | 5 Million | 242 Million | 890 Million |
Total Non Current Liabilities | 10 Million | - | 1.51 Billion | 1.51 Billion | 927 Million | 2.04 Billion |
Long-Term Debt | - | - | 198 Million | 198 Million | 194 Million | 195 Million |
Deferred Revenue Non Current | - | - | - | - | - | -210 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10 Million | - | 1.31 Billion | 1.31 Billion | 733 Million | 2.04 Billion |
Other Liabilities | -10 Million | - | -1.51 Billion | -1.51 Billion | -927 Million | - |
Total Equity | 3.28 Billion | 2.24 Billion | 2.08 Billion | 2.08 Billion | 2.16 Billion | 7.6 Billion |
Stock Holders Equity | 3.25 Billion | 2.21 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 7.41 Billion |
Common Stock | 3.26 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 9.01 Billion |
Retained Earnings | -119 Million | -82 Million | -35 Million | -35 Million | -4 Million | 3 Million |
Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 3 Million | 152 Million | 166 Million |
Common Stock Equity | 3.25 Billion | 2.21 Billion | 2.07 Billion | 2.07 Billion | 2.15 Billion | 7.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.33 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion | 7.36 Billion |
Total Debt | 206 Million | 259 Million | 256 Million | 256 Million | 189 Million | 195 Million |
Net Debt | 196 Million | 250 Million | 247 Million | 247 Million | 177 Million | -2.72 Billion |
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