CAD 32.94
(0.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 82.38 Billion | 89.49 Billion | 64.21 Billion | 54.74 Billion | 51.75 Billion | 27.31 Billion |
Total Current Assets | 14.88 Billion | 17.86 Billion | 14.58 Billion | 13.01 Billion | 12.89 Billion | 10.24 Billion |
Cash And Short Term Investments | 3.83 Billion | 2.87 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion |
Cash and Cash Equivalents | 3.25 Billion | 2.87 Billion | 2.58 Billion | 2.74 Billion | 1.98 Billion | 1.94 Billion |
Short Term Investments | 587 Million | 1.37 Billion | 1.4 Billion | 1.38 Billion | 734 Million | 265 Million |
Net Receivables | 6 Billion | 7.27 Billion | 5.63 Billion | 4.98 Billion | 5.63 Billion | 5.16 Billion |
Inventory | 3.66 Billion | 7.71 Billion | 6.35 Billion | 5.28 Billion | 5.28 Billion | 3.13 Billion |
Other Current Assets | 956 Million | 1.05 Billion | 872 Million | 650 Million | 719 Million | 1.17 Billion |
Total Non-Current Assets | 67.5 Billion | 71.63 Billion | 49.63 Billion | 41.73 Billion | 38.85 Billion | 17.07 Billion |
Net PPE | 15.72 Billion | 15.89 Billion | 15.32 Billion | 13.98 Billion | 13.89 Billion | 6.94 Billion |
Good Will And Intangible Assets | 34.97 Billion | 39.52 Billion | 23.39 Billion | 16.5 Billion | 16.77 Billion | 7.93 Billion |
Good Will | 14.12 Billion | 15.47 Billion | 8.58 Billion | 5.24 Billion | 5.21 Billion | 2.41 Billion |
Intangible Assets | 20.84 Billion | 24.04 Billion | 14.8 Billion | 11.26 Billion | 11.55 Billion | 5.52 Billion |
Long-Term Investments | 7.14 Billion | 14.97 Billion | 10.03 Billion | 10.48 Billion | 7.51 Billion | 1.91 Billion |
Tax Assets | 1.22 Billion | 1.24 Billion | 888 Million | 761 Million | 667 Million | 280 Million |
Other Non Current Assets | 8.43 Billion | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 63.85 Billion | 71.03 Billion | 51.21 Billion | 43.4 Billion | 40.69 Billion | 20.82 Billion |
Total Current Liabilities | 14.35 Billion | 16.95 Billion | 1.61 Billion | 610 Million | 16.49 Billion | 9.09 Billion |
Account Payables | 4.23 Billion | 4.09 Billion | 3.66 Billion | 2.97 Billion | 16.49 Billion | 9.09 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.64 Billion | 4.09 Billion | 1.61 Billion | 610 Million | 1.36 Billion | 1.81 Billion |
Deferred Revenue | 481 Million | 1.17 Billion | 1.39 Billion | 1.53 Billion | 1.41 Billion | 1.63 Billion |
Other Current Liabilities | 5.99 Billion | 7.59 Billion | -5.06 Billion | -4.51 Billion | -2.78 Billion | -3.45 Billion |
Total Non Current Liabilities | 49.49 Billion | 71.03 Billion | 51.21 Billion | 42.79 Billion | 40.69 Billion | 20.82 Billion |
Long-Term Debt | 41.87 Billion | 46.69 Billion | 29.07 Billion | 23.16 Billion | 22.39 Billion | 10.86 Billion |
Deferred Revenue Non Current | 20 Million | 49 Million | 17.47 Billion | 23 Million | 60 Million | 71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.37 Billion | 20.58 Billion | 2.15 Billion | 17.9 Billion | 16.43 Billion | 9.02 Billion |
Other Liabilities | - | -16.95 Billion | -1.61 Billion | - | -16.49 Billion | -9.09 Billion |
Total Equity | 18.53 Billion | 35.51 Billion | 23.74 Billion | 20.74 Billion | 19.99 Billion | 11.44 Billion |
Stock Holders Equity | 1.9 Billion | 18.46 Billion | 13 Billion | 11.33 Billion | 11.05 Billion | 6.49 Billion |
Common Stock | 2.1 Billion | 2.11 Billion | 2.19 Billion | 2.27 Billion | 2.33 Billion | 1.76 Billion |
Retained Earnings | 549 Million | 97 Million | 63 Million | -235 Million | -217 Million | -237 Million |
Accumulated other comprehensive income | -749 Million | -803 Million | -3 Million | -112 Million | 2 Million | 19 Million |
Common Stock Equity | 1.9 Billion | 18.46 Billion | 13 Billion | 11.33 Billion | 11.05 Billion | 6.49 Billion |
Capital Lease Obligation | 2.71 Billion | 1.6 Billion | 1.6 Billion | 1.36 Billion | 1.33 Billion | - |
Total Investments | 7.73 Billion | 16.34 Billion | 11.43 Billion | 11.86 Billion | 8.25 Billion | 1.08 Billion |
Total Debt | 45.52 Billion | 50.78 Billion | 29.07 Billion | 23.77 Billion | 22.39 Billion | 10.86 Billion |
Net Debt | 42.27 Billion | 47.91 Billion | 26.48 Billion | 21.03 Billion | 20.41 Billion | 8.91 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 81.52 Billion | 81.41 Billion | 82.38 Billion | 82.38 Billion | 88.32 Billion | 90.31 Billion |
Total Current Assets | 29.01 Billion | 28.38 Billion | 14.88 Billion | 14.88 Billion | 17.61 Billion | 18.49 Billion |
Cash And Short Term Investments | 16.78 Billion | 16.28 Billion | 3.83 Billion | 3.83 Billion | 2.96 Billion | 3.02 Billion |
Cash and Cash Equivalents | 2.95 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 2.96 Billion | 3.02 Billion |
Short Term Investments | 13.82 Billion | 13.13 Billion | 587 Million | 587 Million | 646 Million | 1.19 Billion |
Net Receivables | 6.6 Billion | 6.91 Billion | 6 Billion | 6 Billion | 7.31 Billion | 7.18 Billion |
Inventory | 5.62 Billion | 5.18 Billion | 3.66 Billion | 3.66 Billion | 7.33 Billion | 8.28 Billion |
Other Current Assets | 1.77 Billion | 1.77 Billion | 956 Million | 956 Million | 2.42 Billion | 1.16 Billion |
Total Non-Current Assets | 52.5 Billion | 53.02 Billion | 67.5 Billion | 67.5 Billion | 70.71 Billion | 71.82 Billion |
Net PPE | 15.43 Billion | 15.4 Billion | 15.72 Billion | 15.72 Billion | 16.26 Billion | 16.29 Billion |
Good Will And Intangible Assets | 33.58 Billion | 34.26 Billion | 34.97 Billion | 34.97 Billion | 37.99 Billion | 38.76 Billion |
Good Will | 13.91 Billion | 13.96 Billion | 14.12 Billion | 14.12 Billion | 15.15 Billion | 15.36 Billion |
Intangible Assets | 19.67 Billion | 20.3 Billion | 20.84 Billion | 20.84 Billion | 22.84 Billion | 23.39 Billion |
Long-Term Investments | 2.1 Billion | 2.14 Billion | 7.14 Billion | 7.14 Billion | 15.02 Billion | 15.47 Billion |
Tax Assets | 1.38 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.42 Billion | 1.28 Billion |
Other Non Current Assets | - | - | 8.43 Billion | 8.43 Billion | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 63.31 Billion | 63.01 Billion | 63.85 Billion | 63.85 Billion | 69.86 Billion | 71.42 Billion |
Total Current Liabilities | 14.78 Billion | 18.04 Billion | 14.35 Billion | 14.35 Billion | 20.59 Billion | 20.96 Billion |
Account Payables | 4.12 Billion | 18.04 Billion | 4.23 Billion | 4.23 Billion | 20.59 Billion | 20.96 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.44 Billion | 3.08 Billion | 3.64 Billion | 3.64 Billion | 3.79 Billion | 3.29 Billion |
Deferred Revenue | - | -9.75 Billion | 481 Million | 481 Million | -11.77 Billion | 1.31 Billion |
Other Current Liabilities | 7.22 Billion | 6.67 Billion | 5.99 Billion | 5.99 Billion | 7.97 Billion | -4.6 Billion |
Total Non Current Liabilities | 63.31 Billion | 63.01 Billion | 49.49 Billion | 49.49 Billion | 49.26 Billion | 50.45 Billion |
Long-Term Debt | 42.12 Billion | 41.88 Billion | 41.87 Billion | 41.87 Billion | 45.91 Billion | 46.89 Billion |
Deferred Revenue Non Current | 9.87 Billion | 14.96 Billion | 20 Million | 20 Million | -8.15 Billion | -3.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.34 Billion | 3.08 Billion | 4.37 Billion | 4.37 Billion | 8.15 Billion | 3.59 Billion |
Other Liabilities | -14.78 Billion | -18.04 Billion | - | - | - | - |
Total Equity | 18.2 Billion | 18.4 Billion | 18.53 Billion | 18.53 Billion | 18.45 Billion | 36.32 Billion |
Stock Holders Equity | 1.86 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.39 Billion | 18.89 Billion |
Common Stock | 2.1 Billion | 1.88 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion |
Retained Earnings | 549 Million | 561 Million | 549 Million | 549 Million | 66 Million | 85 Million |
Accumulated other comprehensive income | -790 Million | -783 Million | -749 Million | -749 Million | -782 Million | -743 Million |
Common Stock Equity | 1.86 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.39 Billion | 18.89 Billion |
Capital Lease Obligation | 1.28 Billion | 1.29 Billion | 2.71 Billion | 2.71 Billion | 2.89 Billion | 1.53 Billion |
Total Investments | 7.64 Billion | 2.14 Billion | 7.73 Billion | 7.73 Billion | 15.02 Billion | 15.47 Billion |
Total Debt | 42.12 Billion | 41.88 Billion | 45.52 Billion | 45.52 Billion | 45.91 Billion | 46.89 Billion |
Net Debt | 39.16 Billion | 38.73 Billion | 42.27 Billion | 42.27 Billion | 42.95 Billion | 43.87 Billion |
GTRIF
VLTAF
MEGA-R
MXTRF
001120
AXS