CAD 16.93
(-0.99%)
Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Total Assets | 33.95 Billion | 34.4 Billion | 30.89 Billion | 27.47 Billion | 25.14 Billion | 20.42 Billion |
Total Current Assets | 1.46 Billion | 2.82 Billion | 1.23 Billion | 1.12 Billion | 976 Million | 758 Million |
Cash And Short Term Investments | 395 Million | 557 Million | 713 Million | 362 Million | 434 Million | 142 Million |
Cash and Cash Equivalents | 395 Million | 557 Million | 713 Million | 362 Million | 434 Million | 142 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 280 Million | 321 Million | 235 Million | 525 Million | 473 Million | 574 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 32.48 Billion | 31.57 Billion | 29.65 Billion | 26.35 Billion | 24.16 Billion | 19.66 Billion |
Net PPE | 25.64 Billion | 28.37 Billion | 26.82 Billion | 23.58 Billion | 20.67 Billion | 13.79 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.84 Billion | 3.19 Billion | 2.82 Billion | 1.93 Billion | 2.25 Billion | 2.95 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 837 Million | 1.24 Billion | 2.91 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.28 Billion | 18.86 Billion | 17.07 Billion | 14.51 Billion | 13.46 Billion | 10.35 Billion |
Total Current Liabilities | 5.8 Billion | 3.96 Billion | 3.36 Billion | 3.15 Billion | 1.77 Billion | 2.58 Billion |
Account Payables | - | - | - | 1.14 Billion | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.93 Billion | 1.65 Billion | 2.31 Billion | 1.73 Billion | 642 Million | 1.92 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.86 Billion | 2.31 Billion | 1.04 Billion | 272 Million | 1.13 Billion | 659 Million |
Total Non Current Liabilities | 11.47 Billion | 14.9 Billion | 13.7 Billion | 11.36 Billion | 11.69 Billion | 7.76 Billion |
Long-Term Debt | 9.44 Billion | 12.5 Billion | 12.58 Billion | 9.71 Billion | 9.99 Billion | 6.37 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 852 Million | 1 Billion | 153 Million | 915 Million | 1.15 Billion | 1.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.67 Billion | 15.53 Billion | 13.81 Billion | 12.96 Billion | 11.67 Billion | 10.07 Billion |
Stock Holders Equity | 14.76 Billion | 13.52 Billion | 12.33 Billion | 11.43 Billion | 10.17 Billion | 8.73 Billion |
Common Stock | - | - | 10.79 Billion | 10.08 Billion | 9.08 Billion | 7.88 Billion |
Retained Earnings | 10.89 Billion | 9.19 Billion | - | - | - | - |
Accumulated other comprehensive income | -1.13 Billion | -641 Million | - | - | - | - |
Common Stock Equity | 14.76 Billion | 13.52 Billion | 12.33 Billion | 11.43 Billion | 10.17 Billion | 8.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.84 Billion | 3.19 Billion | 2.82 Billion | 1.93 Billion | 2.25 Billion | 2.95 Billion |
Total Debt | 13.38 Billion | 14.15 Billion | 14.9 Billion | 11.44 Billion | 10.63 Billion | 8.29 Billion |
Net Debt | 12.98 Billion | 13.59 Billion | 14.19 Billion | 11.08 Billion | 10.2 Billion | 8.15 Billion |
Breakdown | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
---|---|---|---|---|---|---|
Total Assets | 34.52 Billion | 33.95 Billion | 33.95 Billion | 34.35 Billion | 34.2 Billion | 34.36 Billion |
Total Current Assets | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.62 Billion | 3 Billion |
Cash And Short Term Investments | 565 Million | 395 Million | 395 Million | 344 Million | 508 Million | 428 Million |
Cash and Cash Equivalents | 565 Million | 395 Million | 395 Million | 344 Million | 508 Million | 428 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 200 Million | 280 Million | 280 Million | 307 Million | 249 Million | 353 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 33.14 Billion | 32.48 Billion | 32.48 Billion | 32.93 Billion | 32.57 Billion | 31.36 Billion |
Net PPE | 26.16 Billion | 25.64 Billion | 25.64 Billion | 28.54 Billion | 28.53 Billion | 28.1 Billion |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.97 Billion | 6.84 Billion | 6.84 Billion | 4.38 Billion | 4.04 Billion | 3.25 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 17.83 Billion | 17.28 Billion | 17.28 Billion | 18.18 Billion | 17.74 Billion | 18.76 Billion |
Total Current Liabilities | 4.86 Billion | 5.8 Billion | 5.8 Billion | 6.35 Billion | 5.43 Billion | 4.79 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3.06 Billion | 3.93 Billion | 3.93 Billion | 4.82 Billion | 4.02 Billion | 2.73 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.8 Billion | 1.86 Billion | 1.86 Billion | 1.53 Billion | 1.4 Billion | 2.05 Billion |
Total Non Current Liabilities | 12.97 Billion | 11.47 Billion | 11.47 Billion | 11.82 Billion | 12.31 Billion | 13.97 Billion |
Long-Term Debt | 10.91 Billion | 9.44 Billion | 9.44 Billion | 10.5 Billion | 10.96 Billion | 12.14 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 899 Million | 852 Million | 852 Million | 252 Million | 251 Million | 359 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.68 Billion | 16.67 Billion | 16.67 Billion | 16.17 Billion | 16.45 Billion | 15.6 Billion |
Stock Holders Equity | 14.81 Billion | 14.76 Billion | 14.76 Billion | 14.37 Billion | 14.6 Billion | 13.75 Billion |
Common Stock | - | - | - | 12.83 Billion | 13.05 Billion | 12.21 Billion |
Retained Earnings | 10.93 Billion | 10.89 Billion | 10.89 Billion | - | - | - |
Accumulated other comprehensive income | -1.12 Billion | -1.13 Billion | -1.13 Billion | - | - | - |
Common Stock Equity | 14.81 Billion | 14.76 Billion | 14.76 Billion | 14.37 Billion | 14.6 Billion | 13.75 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.97 Billion | 6.84 Billion | 6.84 Billion | 4.38 Billion | 4.04 Billion | 3.25 Billion |
Total Debt | 13.97 Billion | 13.38 Billion | 13.38 Billion | 15.32 Billion | 14.99 Billion | 14.87 Billion |
Net Debt | 13.4 Billion | 12.98 Billion | 12.98 Billion | 14.98 Billion | 14.48 Billion | 14.44 Billion |
ECDAW
WLMM3
DOLPHIN
603859
GHY
1080