CAD 28.73
(-2.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 49.89 Billion | 50.71 Billion | 45.07 Billion | 44.16 Billion | 44.35 Billion | 45.89 Billion |
Total Current Assets | 1.76 Billion | 2.45 Billion | 1.57 Billion | 1.26 Billion | 1.28 Billion | 3.17 Billion |
Cash And Short Term Investments | 1.48 Billion | 2.24 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion | 2.9 Billion |
Cash and Cash Equivalents | 1.43 Billion | 2.06 Billion | 849.08 Million | 870.15 Million | 803.88 Million | 903.93 Million |
Short Term Investments | 50.39 Million | 186.62 Million | 259.08 Million | 274.57 Million | 312.86 Million | 1.99 Billion |
Net Receivables | 283.41 Million | 204.07 Million | 468.83 Million | 117.85 Million | 170.05 Million | 269.9 Million |
Inventory | -5.77 Billion | -5.97 Billion | -4.06 Billion | -4.06 Billion | -3.43 Billion | - |
Other Current Assets | 5.77 Billion | 5.97 Billion | 4.06 Billion | 4.06 Billion | 3.43 Billion | - |
Total Non-Current Assets | 6.5 Billion | 6.69 Billion | 6.96 Billion | 6.5 Billion | 6.89 Billion | 6.64 Billion |
Net PPE | 119.67 Million | 134.38 Million | 106.27 Million | 209.23 Million | 89.34 Million | 96.34 Million |
Good Will And Intangible Assets | 367.58 Million | 378.14 Million | 356.72 Million | 497.54 Million | 507.81 Million | 483.96 Million |
Good Will | 84.75 Million | 83.71 Million | 78.42 Million | 117.28 Million | 116.64 Million | 116.61 Million |
Intangible Assets | 282.83 Million | 294.43 Million | 278.29 Million | 380.25 Million | 391.16 Million | 367.34 Million |
Long-Term Investments | 6.01 Billion | 6.18 Billion | 6.49 Billion | 5.79 Billion | 6.29 Billion | 6.06 Billion |
Tax Assets | 119.08 Million | 71.53 Million | 58.49 Million | 62.21 Million | 37.04 Million | 25.43 Million |
Other Non Current Assets | -119.08 Million | -71.53 Million | -58.49 Million | -62.21 Million | -37.04 Million | -25.43 Million |
Other Assets | 41.62 Billion | 41.56 Billion | 36.53 Billion | 36.39 Billion | 36.16 Billion | 36.08 Billion |
Total Liabilities | 47.03 Billion | 47.93 Billion | 42.43 Billion | 41.55 Billion | 41.78 Billion | 43.39 Billion |
Total Current Liabilities | 1.08 Billion | 946.64 Million | 1.31 Billion | 1.12 Billion | 1 Billion | 931.41 Million |
Account Payables | 1.08 Billion | 946.64 Million | 1.31 Billion | 1.12 Billion | 1 Billion | 931.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.74 Billion | 4.33 Billion | 4.25 Billion | 3.82 Billion | 2.55 Billion | 2.51 Billion |
Deferred Revenue | -3.66 Billion | -3.38 Billion | -2.93 Billion | -2.69 Billion | -1.55 Billion | -1.58 Billion |
Other Current Liabilities | -1.08 Billion | -946.64 Million | -1.31 Billion | -1.12 Billion | -1 Billion | -931.41 Million |
Total Non Current Liabilities | 15.3 Billion | 946.64 Million | 14.08 Billion | 13.23 Billion | 12.41 Billion | 931.41 Million |
Long-Term Debt | 15.23 Billion | 15.04 Billion | 14.03 Billion | 13.17 Billion | 12.36 Billion | 11.73 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -9.89 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.3 Billion | -14.15 Billion | -14.08 Billion | -13.23 Billion | -12.41 Billion | -931.41 Million |
Other Liabilities | 30.65 Billion | 46.04 Billion | 27.03 Billion | 27.19 Billion | 28.36 Billion | 41.53 Billion |
Total Equity | 2.85 Billion | 2.78 Billion | 2.64 Billion | 2.61 Billion | 2.56 Billion | 2.49 Billion |
Stock Holders Equity | 2.85 Billion | 2.78 Billion | 2.64 Billion | 2.61 Billion | 2.56 Billion | 2.49 Billion |
Common Stock | 1.17 Billion | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.13 Billion | 1.11 Billion |
Retained Earnings | 1.4 Billion | 1.32 Billion | 1.19 Billion | 1.15 Billion | 1.16 Billion | 1.15 Billion |
Accumulated other comprehensive income | 22.86 Million | 42.04 Million | 23.53 Million | 52.21 Million | 20.94 Million | -15.99 Million |
Common Stock Equity | 2.85 Billion | 2.78 Billion | 2.64 Billion | 2.61 Billion | 2.56 Billion | 2.49 Billion |
Capital Lease Obligation | 123.02 Million | 130.38 Million | 120.14 Million | 160.66 Million | - | - |
Total Investments | 6.06 Billion | 6.37 Billion | 6.75 Billion | 6.07 Billion | 6.61 Billion | 8.05 Billion |
Total Debt | 15.23 Billion | 15.04 Billion | 14.03 Billion | 13.17 Billion | 12.36 Billion | 11.73 Billion |
Net Debt | 13.79 Billion | 12.98 Billion | 13.18 Billion | 12.3 Billion | 11.55 Billion | 10.83 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 47.46 Billion | 48.38 Billion | 48.07 Billion | 49.89 Billion | 49.89 Billion | 50.63 Billion |
Total Current Assets | 1.38 Billion | 5.3 Billion | 4.03 Billion | 1.76 Billion | 1.76 Billion | 1.88 Billion |
Cash And Short Term Investments | 1.38 Billion | -61.78 Million | 778.88 Million | 1.48 Billion | 1.48 Billion | 1.88 Billion |
Cash and Cash Equivalents | 1.26 Billion | 1.56 Billion | 690.44 Million | 1.43 Billion | 1.43 Billion | 1.84 Billion |
Short Term Investments | 127.85 Million | 83.39 Million | 88.43 Million | 50.39 Million | 50.39 Million | 38.18 Million |
Net Receivables | - | - | - | 283.41 Million | 283.41 Million | - |
Inventory | - | - | - | -5.77 Billion | -5.77 Billion | - |
Other Current Assets | 4.88 Billion | 5.3 Billion | 4.03 Billion | 5.77 Billion | 5.77 Billion | 5.95 Billion |
Total Non-Current Assets | 6.72 Billion | 43.08 Billion | 44.04 Billion | 6.5 Billion | 6.5 Billion | 6.72 Billion |
Net PPE | 86 Million | 86.73 Million | 108.97 Million | 119.67 Million | 119.67 Million | 115.3 Million |
Good Will And Intangible Assets | 186.3 Million | 186.58 Million | 361.73 Million | 367.58 Million | 367.58 Million | 369.15 Million |
Good Will | - | - | 82.95 Million | 84.75 Million | 84.75 Million | 81.85 Million |
Intangible Assets | 186.3 Million | 186.58 Million | 278.77 Million | 282.83 Million | 282.83 Million | 287.3 Million |
Long-Term Investments | 6.45 Billion | 253.15 Million | 260.62 Million | 6.01 Billion | 6.01 Billion | 6.24 Billion |
Tax Assets | 157.91 Million | 166.54 Million | 125.78 Million | 119.08 Million | 119.08 Million | 104.52 Million |
Other Non Current Assets | -157.91 Million | 42.39 Billion | 43.18 Billion | -119.08 Million | -119.08 Million | -104.52 Million |
Other Assets | 39.34 Billion | - | 1.00 | 41.62 Billion | 41.62 Billion | 42.02 Billion |
Total Liabilities | 15.2 Billion | 45.76 Billion | 45.31 Billion | 47.03 Billion | 47.03 Billion | 14.95 Billion |
Total Current Liabilities | 8.46 Billion | 7.8 Billion | 15.16 Billion | 1.08 Billion | 1.08 Billion | 17.14 Billion |
Account Payables | - | - | - | 1.08 Billion | 1.08 Billion | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.24 Billion | 5.28 Billion | 5.35 Billion | 4.74 Billion | 4.74 Billion | 4.55 Billion |
Deferred Revenue | - | - | - | -3.66 Billion | -3.66 Billion | - |
Other Current Liabilities | 2.21 Billion | 2.52 Billion | 9.81 Billion | -1.08 Billion | -1.08 Billion | 12.59 Billion |
Total Non Current Liabilities | 15.2 Billion | 37.96 Billion | 30.15 Billion | 15.3 Billion | 15.3 Billion | 14.95 Billion |
Long-Term Debt | 15.14 Billion | 11.42 Billion | 11.21 Billion | 15.23 Billion | 15.23 Billion | 14.9 Billion |
Deferred Revenue Non Current | - | 22.08 Billion | 15.25 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -15.2 Billion | 4.39 Billion | 3.6 Billion | -15.3 Billion | -15.3 Billion | -14.95 Billion |
Other Liabilities | -8.46 Billion | - | - | 30.65 Billion | 30.65 Billion | -17.14 Billion |
Total Equity | 2.79 Billion | 2.62 Billion | 2.76 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
Stock Holders Equity | 2.79 Billion | 2.62 Billion | 2.76 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
Retained Earnings | 1.28 Billion | 1.27 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
Accumulated other comprehensive income | 67.57 Million | 37.47 Million | 43.15 Million | 22.86 Million | 22.86 Million | -3.85 Million |
Common Stock Equity | 2.79 Billion | 2.62 Billion | 2.76 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
Capital Lease Obligation | - | - | - | 123.02 Million | 123.02 Million | - |
Total Investments | 6.58 Billion | 253.15 Million | 260.62 Million | 6.06 Billion | 6.06 Billion | 6.28 Billion |
Total Debt | 15.14 Billion | 16.7 Billion | 16.56 Billion | 15.23 Billion | 15.23 Billion | 14.9 Billion |
Net Debt | 13.88 Billion | 15.13 Billion | 15.87 Billion | 13.79 Billion | 13.79 Billion | 13.05 Billion |
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