CAD 30.68
(-0.68%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 9.98 Billion | 9.7 Billion | 8.65 Billion | 6.35 Billion | 4.36 Billion | 4.29 Billion |
Total Current Assets | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 817.73 Million | 836.49 Million |
Cash And Short Term Investments | 1.25 Billion | 194.06 Million | 362.6 Million | 616.97 Million | 256.77 Million | 305.28 Million |
Cash and Cash Equivalents | 1.21 Billion | 153.62 Million | 230.8 Million | 483.59 Million | 118.36 Million | 137.16 Million |
Short Term Investments | 42.78 Million | 40.44 Million | 131.8 Million | 133.37 Million | 138.41 Million | 168.12 Million |
Net Receivables | 472.93 Million | 332.76 Million | 276.6 Million | 248.53 Million | 195.99 Million | 165.68 Million |
Inventory | - | 1.00 | 1.19 Billion | 2.84 Billion | 1.00 | 1.22 Billion |
Other Current Assets | -1.72 Billion | -1.89 Billion | -100 Thousand | -1.87 Billion | -841.88 Million | -857.71 Million |
Total Non-Current Assets | 8.3 Billion | 7.87 Billion | 6.82 Billion | 4.52 Billion | 3.55 Billion | 3.45 Billion |
Net PPE | 314.84 Million | 195 Million | 195.2 Million | 97.59 Million | 90.83 Million | 44.98 Million |
Good Will And Intangible Assets | 7.57 Billion | 7.22 Billion | 6.18 Billion | 4.29 Billion | 3.38 Billion | 3.37 Billion |
Good Will | 4.36 Billion | 4.06 Billion | 3.25 Billion | 2.05 Billion | 1.53 Billion | 1.52 Billion |
Intangible Assets | 3.2 Billion | 3.15 Billion | 2.92 Billion | 2.23 Billion | 1.85 Billion | 1.84 Billion |
Long-Term Investments | 231.49 Million | 310.03 Million | 306.96 Million | 64.19 Million | 27.77 Million | 9.5 Million |
Tax Assets | 78.64 Million | 54.41 Million | 56.9 Million | 7.84 Million | 41.17 Million | 17.72 Million |
Other Non Current Assets | 105.21 Million | 87.76 Million | 76.23 Million | 60.55 Million | 1.8 Million | 13.17 Million |
Other Assets | - | - | 200 Thousand | - | - | - |
Total Liabilities | 8.94 Billion | 8.08 Billion | 7.04 Billion | 4.74 Billion | 2.86 Billion | 2.85 Billion |
Total Current Liabilities | 5.01 Billion | 3.28 Billion | 2.55 Billion | 1.84 Billion | 1.16 Billion | 814.15 Million |
Account Payables | 1.46 Billion | 1.6 Billion | 1.57 Billion | 1.27 Billion | 613.61 Million | 624.27 Million |
Tax Payables | 15.25 Million | 3.04 Million | 19 Million | 3.2 Million | - | - |
Short Term Debt | 1.93 Billion | 343.99 Million | 317.7 Million | 218.73 Million | 460.85 Million | 1.5 Billion |
Deferred Revenue | -1.39 Billion | 74.66 Million | 97.01 Million | - | - | -1.5 Billion |
Other Current Liabilities | 3 Billion | 1.26 Billion | 565.49 Million | 354.21 Million | 94.48 Million | 189.88 Million |
Total Non Current Liabilities | 3.93 Billion | 4.79 Billion | 4.49 Billion | 2.89 Billion | 1.69 Billion | 2.04 Billion |
Long-Term Debt | 3.07 Billion | 4.04 Billion | 3.63 Billion | 2.31 Billion | 1.21 Billion | 1.5 Billion |
Deferred Revenue Non Current | -2.78 Billion | 41.75 Million | 379.6 Million | 4.74 Billion | 2.86 Billion | -1.34 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.17 Billion | 228.81 Million | 200 Thousand | -4.63 Billion | -2.84 Billion | 1.42 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.04 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.49 Billion | 1.43 Billion |
Stock Holders Equity | 1.02 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.43 Billion |
Common Stock | 1.43 Billion | 1.7 Billion | 1.81 Billion | 1.86 Billion | 1.94 Billion | 2.12 Billion |
Retained Earnings | -454.43 Million | -160.57 Million | -226.7 Million | -287.62 Million | -474.01 Million | -720.6 Million |
Accumulated other comprehensive income | 10.68 Million | 33.22 Million | -23.3 Million | -20.74 Million | 255 Thousand | 277 Thousand |
Common Stock Equity | 1.02 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion | 1.43 Billion |
Capital Lease Obligation | 285.05 Million | 173.35 Million | 173.7 Million | 76.23 Million | 72.51 Million | - |
Total Investments | 274.27 Million | 350.48 Million | 438.76 Million | 197.56 Million | 138.41 Million | 168.12 Million |
Total Debt | 5.29 Billion | 4.38 Billion | 3.94 Billion | 2.53 Billion | 1.67 Billion | 1.5 Billion |
Net Debt | 4.08 Billion | 4.23 Billion | 3.71 Billion | 2.04 Billion | 1.55 Billion | 1.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.52 Billion | 10.22 Billion | 9.98 Billion | 9.98 Billion | 9.85 Billion | 9.75 Billion |
Total Current Assets | 1.88 Billion | 1.77 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion | 1.72 Billion |
Cash And Short Term Investments | 1.4 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 212.45 Million | 278.19 Million |
Cash and Cash Equivalents | 1.35 Billion | 1.26 Billion | 1.21 Billion | 1.21 Billion | 175.7 Million | 240.49 Million |
Short Term Investments | 42.51 Million | 41.73 Million | 42.78 Million | 42.78 Million | 36.74 Million | 37.7 Million |
Net Receivables | 500.51 Million | 505.08 Million | 472.93 Million | 472.93 Million | 398.64 Million | 378.33 Million |
Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
Other Current Assets | -1.9 Billion | -1.81 Billion | -1.72 Billion | -1.72 Billion | -1.63 Billion | -1.73 Billion |
Total Non-Current Assets | 8.63 Billion | 8.44 Billion | 8.3 Billion | 8.3 Billion | 8.22 Billion | 8.03 Billion |
Net PPE | 391.54 Million | 356.68 Million | 314.84 Million | 314.84 Million | 197.73 Million | 197.44 Million |
Good Will And Intangible Assets | 7.77 Billion | 7.62 Billion | 7.57 Billion | 7.57 Billion | 7.63 Billion | 7.45 Billion |
Good Will | 4.55 Billion | 4.42 Billion | 4.36 Billion | 4.36 Billion | 4.39 Billion | 4.25 Billion |
Intangible Assets | 7.77 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 3.23 Billion | 3.2 Billion |
Long-Term Investments | 58.38 Million | 30.38 Million | 231.49 Million | 231.49 Million | 32.14 Million | 31.42 Million |
Tax Assets | 83.99 Million | 83.9 Million | 78.64 Million | 78.64 Million | 76.45 Million | 70.38 Million |
Other Non Current Assets | 331.4 Million | 353.25 Million | 105.21 Million | 105.21 Million | 289.42 Million | 278.41 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 9.55 Billion | 9.33 Billion | 8.94 Billion | 8.94 Billion | 8.59 Billion | 8.36 Billion |
Total Current Liabilities | 5.53 Billion | 5.31 Billion | 5.01 Billion | 5.01 Billion | 4.66 Billion | 4.43 Billion |
Account Payables | 1.64 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.41 Billion | 1.4 Billion |
Tax Payables | 21.72 Million | 15.89 Million | 15.25 Million | 15.25 Million | 12.68 Million | 16.06 Million |
Short Term Debt | 2.18 Billion | 2.07 Billion | 1.93 Billion | 1.93 Billion | 180.06 Million | 22.62 Million |
Deferred Revenue | -1.65 Billion | -1.48 Billion | -1.39 Billion | -1.39 Billion | 73.05 Million | 76.41 Million |
Other Current Liabilities | 3.35 Billion | 3.21 Billion | 3 Billion | 3 Billion | 2.99 Billion | 2.93 Billion |
Total Non Current Liabilities | 4.02 Billion | 4.01 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.92 Billion |
Long-Term Debt | 3.11 Billion | 3.12 Billion | 3.07 Billion | 3.07 Billion | 3.27 Billion | 3.28 Billion |
Deferred Revenue Non Current | -3.03 Billion | -2.93 Billion | -2.78 Billion | -2.78 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.46 Billion | 3.34 Billion | 3.17 Billion | 3.17 Billion | 174.38 Million | 161.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 971.92 Million | 887.98 Million | 1.04 Billion | 1.04 Billion | 1.25 Billion | 1.39 Billion |
Stock Holders Equity | 959.64 Million | 876.07 Million | 1.02 Billion | 1.02 Billion | 1.24 Billion | 1.38 Billion |
Common Stock | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.55 Billion |
Retained Earnings | -532.61 Million | -640.23 Million | -454.43 Million | -454.43 Million | -320.22 Million | -213.05 Million |
Accumulated other comprehensive income | 58 Million | 41.68 Million | 10.68 Million | 10.68 Million | 42.26 Million | 7.22 Million |
Common Stock Equity | 959.64 Million | 876.07 Million | 1.02 Billion | 1.02 Billion | 1.24 Billion | 1.38 Billion |
Capital Lease Obligation | 314.96 Million | 303.96 Million | 285.05 Million | 285.05 Million | 169.23 Million | 172.1 Million |
Total Investments | 42.51 Million | 72.11 Million | 274.27 Million | 274.27 Million | 36.74 Million | 37.7 Million |
Total Debt | 5.61 Billion | 5.5 Billion | 5.29 Billion | 5.29 Billion | 3.45 Billion | 3.3 Billion |
Net Debt | 4.25 Billion | 4.24 Billion | 4.08 Billion | 4.08 Billion | 3.28 Billion | 3.06 Billion |
SMWN
RIO1
STENO
CURR
2349
AOT