CAD 34.47
(-1.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.15 Billion | 21.97 Billion | 21.07 Billion | 20.29 Billion | 20.04 Billion | 21.81 Billion |
Total Current Assets | 1.43 Billion | 1.86 Billion | 1.73 Billion | 1.55 Billion | 1.71 Billion | 1.85 Billion |
Cash And Short Term Investments | 407 Million | 698 Million | 746 Million | 776 Million | 973 Million | 545 Million |
Cash and Cash Equivalents | 207 Million | 698 Million | 746 Million | 776 Million | 973 Million | 545 Million |
Short Term Investments | 200 Million | 5 Million | 2 Million | 5 Million | - | 1 Million |
Net Receivables | 755 Million | 884 Million | 769 Million | 658 Million | 631 Million | 803 Million |
Inventory | 64 Million | 24 Million | 21 Million | 28 Million | 30 Million | 31 Million |
Other Current Assets | 211 Million | 261 Million | 195 Million | 97 Million | 80 Million | 477 Million |
Total Non-Current Assets | 21.72 Billion | 20.1 Billion | 19.34 Billion | 18.73 Billion | 18.33 Billion | 19.96 Billion |
Net PPE | 19.87 Billion | 18.64 Billion | 18.05 Billion | 17.61 Billion | 17.26 Billion | 17.25 Billion |
Good Will And Intangible Assets | 1.11 Billion | 819 Million | 726 Million | 656 Million | 629 Million | 630 Million |
Good Will | 141 Million | - | - | - | - | - |
Intangible Assets | 976 Million | 819 Million | 726 Million | 656 Million | 629 Million | 630 Million |
Long-Term Investments | 565 Million | 237 Million | 204 Million | 165 Million | 144 Million | 195 Million |
Tax Assets | 30 Million | 26 Million | 33 Million | 72 Million | 66 Million | 69 Million |
Other Non Current Assets | 131 Million | 379 Million | 322 Million | 225 Million | 222 Million | 1.81 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16 Billion | 14.9 Billion | 14.25 Billion | 13.48 Billion | 13.12 Billion | 15.25 Billion |
Total Current Liabilities | 1.42 Billion | 1.31 Billion | 1.41 Billion | 856 Million | 739 Million | 1.64 Billion |
Account Payables | 820 Million | 989 Million | 739 Million | 549 Million | 536 Million | 845 Million |
Tax Payables | 3 Million | 12 Million | 5 Million | 30 Million | 13 Million | 35 Million |
Short Term Debt | 536 Million | 113 Million | 547 Million | 178 Million | 167 Million | 680 Million |
Deferred Revenue | - | -989 Million | -739 Million | -549 Million | -536 Million | -845 Million |
Other Current Liabilities | 66 Million | 1.2 Billion | 871 Million | 678 Million | 572 Million | 965 Million |
Total Non Current Liabilities | 14.58 Billion | 13.59 Billion | 12.83 Billion | 12.63 Billion | 12.38 Billion | 13.61 Billion |
Long-Term Debt | 10 Billion | 9.47 Billion | 9.02 Billion | 8.93 Billion | 8.85 Billion | 9.8 Billion |
Deferred Revenue Non Current | 2.04 Billion | 1.98 Billion | 1.87 Billion | 1.75 Billion | 1.72 Billion | 1.79 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 445 Million | 336 Million | 356 Million | 526 Million | 505 Million | 634 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.15 Billion | 7.06 Billion | 6.82 Billion | 6.8 Billion | 6.92 Billion | 6.56 Billion |
Stock Holders Equity | 6.94 Billion | 6.87 Billion | 6.63 Billion | 6.62 Billion | 6.73 Billion | 6.37 Billion |
Common Stock | 1.27 Billion | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion |
Retained Earnings | 4.08 Billion | 3.93 Billion | 3.86 Billion | 3.92 Billion | 4.05 Billion | 3.67 Billion |
Accumulated other comprehensive income | -1 Million | 126 Million | -22 Million | -30 Million | -47 Million | -24 Million |
Common Stock Equity | 6.94 Billion | 6.87 Billion | 6.63 Billion | 6.62 Billion | 6.73 Billion | 6.37 Billion |
Capital Lease Obligation | 46 Million | 51 Million | 51 Million | 56 Million | 58 Million | - |
Total Investments | 765 Million | 237 Million | 204 Million | 165 Million | 144 Million | 195 Million |
Total Debt | 10.58 Billion | 9.59 Billion | 9.56 Billion | 9.11 Billion | 9.02 Billion | 10.48 Billion |
Net Debt | 10.38 Billion | 8.89 Billion | 8.82 Billion | 8.33 Billion | 8.05 Billion | 9.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 23.2 Billion | 23.08 Billion | 23.15 Billion | 23.15 Billion | 22.84 Billion | 22.6 Billion |
Total Current Assets | 1.34 Billion | 1.26 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.31 Billion |
Cash And Short Term Investments | 380 Million | 241 Million | 407 Million | 407 Million | 610 Million | 438 Million |
Cash and Cash Equivalents | 170 Million | 6 Million | 207 Million | 207 Million | 418 Million | 248 Million |
Short Term Investments | 210 Million | 235 Million | 200 Million | 200 Million | 192 Million | 190 Million |
Net Receivables | 503 Million | 776 Million | 755 Million | 755 Million | 513 Million | 553 Million |
Inventory | 51 Million | 68 Million | 64 Million | 64 Million | 60 Million | 53 Million |
Other Current Assets | 406 Million | 183 Million | 211 Million | 211 Million | 216 Million | 263 Million |
Total Non-Current Assets | 21.86 Billion | 21.81 Billion | 21.72 Billion | 21.72 Billion | 21.44 Billion | 21.28 Billion |
Net PPE | 20.14 Billion | 19.98 Billion | 19.87 Billion | 19.87 Billion | 19.67 Billion | 19.55 Billion |
Good Will And Intangible Assets | 1.1 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.05 Billion |
Good Will | 141 Million | 141 Million | 141 Million | 141 Million | 145 Million | 145 Million |
Intangible Assets | 967 Million | 986 Million | 976 Million | 976 Million | 938 Million | 914 Million |
Long-Term Investments | 461 Million | 540 Million | 565 Million | 565 Million | 233 Million | 241 Million |
Tax Assets | 32 Million | 33 Million | 30 Million | 30 Million | 21 Million | 29 Million |
Other Non Current Assets | 119 Million | 132 Million | 131 Million | 131 Million | 435 Million | 408 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.04 Billion | 15.84 Billion | 16 Billion | 16 Billion | 15.86 Billion | 15.43 Billion |
Total Current Liabilities | 1.04 Billion | 1.23 Billion | 1.42 Billion | 1.42 Billion | 1.64 Billion | 915 Million |
Account Payables | 551 Million | 719 Million | 820 Million | 820 Million | 639 Million | 652 Million |
Tax Payables | - | - | 3 Million | 3 Million | - | - |
Short Term Debt | 305 Million | 440 Million | 536 Million | 536 Million | 800 Million | 133 Million |
Deferred Revenue | - | - | - | - | -639 Million | -652 Million |
Other Current Liabilities | 184 Million | 71 Million | 66 Million | 66 Million | 847 Million | 782 Million |
Total Non Current Liabilities | 15 Billion | 14.61 Billion | 14.58 Billion | 14.58 Billion | 14.21 Billion | 14.52 Billion |
Long-Term Debt | 10.37 Billion | 10 Billion | 10 Billion | 10 Billion | 9.79 Billion | 10.09 Billion |
Deferred Revenue Non Current | 2.07 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion | 2.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 412 Million | 444 Million | 445 Million | 445 Million | 326 Million | 365 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.15 Billion | 7.23 Billion | 7.15 Billion | 7.15 Billion | 6.98 Billion | 7.16 Billion |
Stock Holders Equity | 6.94 Billion | 7.02 Billion | 6.94 Billion | 6.94 Billion | 6.77 Billion | 6.94 Billion |
Common Stock | 1.29 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion |
Retained Earnings | 4.1 Billion | 4.18 Billion | 4.08 Billion | 4.08 Billion | 3.93 Billion | 4.08 Billion |
Accumulated other comprehensive income | -43 Million | -36 Million | -1 Million | -1 Million | -18 Million | 23 Million |
Common Stock Equity | 6.94 Billion | 7.02 Billion | 6.94 Billion | 6.94 Billion | 6.77 Billion | 6.94 Billion |
Capital Lease Obligation | 43 Million | 45 Million | 46 Million | 46 Million | 54 Million | 53 Million |
Total Investments | 671 Million | 775 Million | 765 Million | 765 Million | 425 Million | 431 Million |
Total Debt | 10.72 Billion | 10.49 Billion | 10.58 Billion | 10.58 Billion | 10.59 Billion | 10.23 Billion |
Net Debt | 10.55 Billion | 10.48 Billion | 10.38 Billion | 10.38 Billion | 10.17 Billion | 9.98 Billion |
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