CAD 1990.07
(-0.18%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 91.98 Billion | 92.12 Billion | 86.64 Billion | 74.05 Billion | 70.5 Billion | 64.37 Billion |
Total Current Assets | 10.52 Billion | 36.06 Billion | 44.31 Billion | 32.65 Billion | 26.67 Billion | 21.53 Billion |
Cash And Short Term Investments | 7.96 Billion | 11.69 Billion | 25.34 Billion | 16.3 Billion | 10.62 Billion | 7.3 Billion |
Cash and Cash Equivalents | 5.76 Billion | 11.69 Billion | 25.34 Billion | 16.3 Billion | 4.32 Billion | 5.11 Billion |
Short Term Investments | 2.2 Billion | 3.34 Billion | 9.73 Billion | 8.47 Billion | 6.29 Billion | 2.19 Billion |
Net Receivables | 2.55 Billion | 21.02 Billion | 18.97 Billion | 16.34 Billion | 16.05 Billion | 14.23 Billion |
Inventory | 11.02 Billion | - | - | - | - | - |
Other Current Assets | -11.02 Billion | - | - | - | - | - |
Total Non-Current Assets | 67.18 Billion | 50.7 Billion | 34.93 Billion | 35.03 Billion | 42.78 Billion | 39.97 Billion |
Net PPE | 3.25 Billion | 2.88 Billion | 2.28 Billion | 2.75 Billion | 2.7 Billion | 1.24 Billion |
Good Will And Intangible Assets | 6.37 Billion | 5.68 Billion | 5.92 Billion | 6.22 Billion | 6.19 Billion | 5.67 Billion |
Good Will | 3.12 Billion | 2.92 Billion | 3.08 Billion | 3.12 Billion | 2.99 Billion | 2.7 Billion |
Intangible Assets | 3.25 Billion | 2.76 Billion | 2.84 Billion | 3.1 Billion | 3.19 Billion | 2.97 Billion |
Long-Term Investments | 57.55 Billion | 42.13 Billion | 26.72 Billion | 26.05 Billion | 33.88 Billion | 33.05 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -67.18 Billion | -50.7 Billion | -34.93 Billion | -35.03 Billion | -42.78 Billion | -39.97 Billion |
Other Assets | 14.27 Billion | 5.35 Billion | 7.39 Billion | 6.36 Billion | 1.04 Billion | 2.86 Billion |
Total Liabilities | 64.28 Billion | 71.78 Billion | 65.33 Billion | 56.52 Billion | 52.6 Billion | 47 Billion |
Total Current Liabilities | 2.96 Billion | 10.97 Billion | 10.12 Billion | 9.62 Billion | 4.22 Billion | 2.1 Billion |
Account Payables | 2.17 Billion | 10.27 Billion | 9.47 Billion | 7.96 Billion | 3.36 Billion | 1.96 Billion |
Tax Payables | 422.6 Million | 847.5 Million | 652.7 Million | 460.9 Million | 424.6 Million | 454 Million |
Short Term Debt | 790.6 Million | 693.4 Million | 647.6 Million | 1.66 Billion | 853.4 Million | 141.3 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -2.96 Billion | -10.97 Billion | -10.12 Billion | -9.62 Billion | -4.22 Billion | -2.1 Billion |
Total Non Current Liabilities | 11.71 Billion | 10.97 Billion | 8.7 Billion | 9.69 Billion | 8.35 Billion | 6.95 Billion |
Long-Term Debt | 10 Billion | 8.62 Billion | 7.75 Billion | 8.81 Billion | 7.87 Billion | 6.33 Billion |
Deferred Revenue Non Current | 460.7 Million | 429.8 Million | 353.9 Million | 528.4 Million | 482.4 Million | 615.9 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.71 Billion | 1.41 Billion | -8.7 Billion | -9.69 Billion | -8.35 Billion | -6.95 Billion |
Other Liabilities | 49.6 Billion | 49.84 Billion | 46.49 Billion | 37.2 Billion | 40.02 Billion | 37.94 Billion |
Total Equity | 27.7 Billion | 20.33 Billion | 21.31 Billion | 17.52 Billion | 17.9 Billion | 17.36 Billion |
Stock Holders Equity | 22.95 Billion | 16.67 Billion | 16.38 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
Common Stock | 5.99 Billion | 15.34 Billion | 15.04 Billion | 12.52 Billion | 6.79 Billion | 6.85 Billion |
Retained Earnings | 16.87 Billion | 10.5 Billion | 9.97 Billion | 7.09 Billion | 7.37 Billion | 5.86 Billion |
Accumulated other comprehensive income | -962.2 Million | -979.6 Million | -801.7 Million | -799 Million | -711.7 Million | -565.3 Million |
Common Stock Equity | 22.95 Billion | 16.67 Billion | 16.38 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
Capital Lease Obligation | 1.07 Billion | 1.09 Billion | 1.14 Billion | 1.45 Billion | 1.49 Billion | - |
Total Investments | 58.52 Billion | 43.01 Billion | 27.83 Billion | 27.05 Billion | 34.72 Billion | 34.85 Billion |
Total Debt | 10.79 Billion | 9.31 Billion | 7.75 Billion | 8.81 Billion | 8.72 Billion | 6.48 Billion |
Net Debt | 5.03 Billion | -2.37 Billion | -17.59 Billion | -7.48 Billion | 4.39 Billion | 1.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 93.48 Billion | 91.9 Billion | 91.98 Billion | 91.98 Billion | 84.33 Billion | 82.3 Billion |
Total Current Assets | 6.27 Billion | 9.95 Billion | 10.52 Billion | 10.52 Billion | 10.47 Billion | 10.39 Billion |
Cash And Short Term Investments | 9.06 Billion | 9.14 Billion | 7.96 Billion | 7.96 Billion | 9.6 Billion | 9.59 Billion |
Cash and Cash Equivalents | 6.8 Billion | 6.91 Billion | 5.76 Billion | 5.76 Billion | 9.6 Billion | 9.59 Billion |
Short Term Investments | 2.26 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 1.21 Billion | 1.19 Billion |
Net Receivables | 813.3 Million | 811 Million | 2.55 Billion | 2.55 Billion | 862.5 Million | 801.5 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -9.88 Billion | - | - | - | - | - |
Total Non-Current Assets | 87.2 Billion | 62.96 Billion | 67.18 Billion | 67.18 Billion | 55 Billion | 53.58 Billion |
Net PPE | - | - | 3.25 Billion | 3.25 Billion | - | - |
Good Will And Intangible Assets | 6.27 Billion | 6.35 Billion | 6.37 Billion | 6.37 Billion | 5.48 Billion | 5.63 Billion |
Good Will | - | - | 3.12 Billion | 3.12 Billion | - | - |
Intangible Assets | 6.27 Billion | 6.35 Billion | 3.25 Billion | 3.25 Billion | 5.48 Billion | 5.63 Billion |
Long-Term Investments | 57.6 Billion | 56.61 Billion | 57.55 Billion | 57.55 Billion | 49.51 Billion | 47.94 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 23.32 Billion | -62.96 Billion | -67.18 Billion | -67.18 Billion | -55 Billion | -53.58 Billion |
Other Assets | - | 18.98 Billion | 14.27 Billion | 14.27 Billion | 18.86 Billion | 18.32 Billion |
Total Liabilities | 65.77 Billion | 64.26 Billion | 64.28 Billion | 64.28 Billion | 58.74 Billion | 57.68 Billion |
Total Current Liabilities | 6.63 Billion | 6.35 Billion | 2.96 Billion | 2.96 Billion | 6.79 Billion | 6.08 Billion |
Account Payables | 6.63 Billion | 6.35 Billion | 2.17 Billion | 2.17 Billion | 6.79 Billion | 6.08 Billion |
Tax Payables | - | - | 422.6 Million | 422.6 Million | - | - |
Short Term Debt | - | - | 790.6 Million | 790.6 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -6.63 Billion | -6.35 Billion | -2.96 Billion | -2.96 Billion | -6.79 Billion | -6.08 Billion |
Total Non Current Liabilities | 11.12 Billion | 11.61 Billion | 11.71 Billion | 11.71 Billion | 9.79 Billion | 9.84 Billion |
Long-Term Debt | 11.12 Billion | 10.35 Billion | 10 Billion | 10 Billion | 8.63 Billion | 8.81 Billion |
Deferred Revenue Non Current | - | - | 460.7 Million | 460.7 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.36 Billion | -11.61 Billion | -11.71 Billion | -11.71 Billion | -9.79 Billion | -9.84 Billion |
Other Liabilities | 48.01 Billion | 46.29 Billion | 49.6 Billion | 49.6 Billion | 42.15 Billion | 41.75 Billion |
Total Equity | 27.71 Billion | 27.64 Billion | 27.7 Billion | 27.7 Billion | 25.59 Billion | 24.61 Billion |
Stock Holders Equity | 23.06 Billion | 22.92 Billion | 22.95 Billion | 22.95 Billion | 21.59 Billion | 20.69 Billion |
Common Stock | 5.78 Billion | 5.93 Billion | 5.99 Billion | 5.99 Billion | 20.26 Billion | 19.35 Billion |
Retained Earnings | 17.34 Billion | 17.04 Billion | 16.87 Billion | 16.87 Billion | 15.6 Billion | 14.59 Billion |
Accumulated other comprehensive income | -1.13 Billion | -1.08 Billion | -962.2 Million | -962.2 Million | -14.23 Billion | -13.31 Billion |
Common Stock Equity | 23.06 Billion | 22.92 Billion | 22.95 Billion | 22.95 Billion | 21.59 Billion | 20.69 Billion |
Capital Lease Obligation | - | - | 1.07 Billion | 1.07 Billion | - | - |
Total Investments | 59.36 Billion | 58.3 Billion | 58.52 Billion | 58.52 Billion | 50.73 Billion | 49.14 Billion |
Total Debt | 11.12 Billion | 10.35 Billion | 10.79 Billion | 10.79 Billion | 8.63 Billion | 8.81 Billion |
Net Debt | 4.32 Billion | 3.43 Billion | 5.03 Billion | 5.03 Billion | -975.8 Million | -778.6 Million |
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