CAD 24.95
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 423.57 Billion | 403.74 Billion | 355.79 Billion | 331.62 Billion | 281.45 Billion | 262.47 Billion |
Total Current Assets | 45.33 Billion | 41.3 Billion | 40.16 Billion | 37.16 Billion | 17.32 Billion | 16.75 Billion |
Cash And Short Term Investments | 39.13 Billion | 36.34 Billion | 36.8 Billion | 34.7 Billion | 15.21 Billion | 14.06 Billion |
Cash and Cash Equivalents | 35.23 Billion | 31.87 Billion | 33.87 Billion | 29.14 Billion | 13.69 Billion | 12.75 Billion |
Short Term Investments | 3.9 Billion | 4.47 Billion | 2.93 Billion | 5.56 Billion | 1.51 Billion | 1.3 Billion |
Net Receivables | 6.19 Billion | 4.96 Billion | 3.35 Billion | 2.45 Billion | 2.1 Billion | 2.69 Billion |
Inventory | 6.19 Billion | - | - | - | - | - |
Other Current Assets | -6.19 Billion | - | - | - | - | - |
Total Non-Current Assets | 126.23 Billion | 114.13 Billion | 110.75 Billion | 106.54 Billion | 85.91 Billion | 73.75 Billion |
Net PPE | 1.59 Billion | 1.39 Billion | 1.21 Billion | 1.15 Billion | 490 Million | 601 Million |
Good Will And Intangible Assets | 2.77 Billion | 2.87 Billion | 3.01 Billion | 2.84 Billion | 2.81 Billion | 2.72 Billion |
Good Will | 1.52 Billion | 1.51 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
Intangible Assets | 1.25 Billion | 1.36 Billion | 1.51 Billion | 1.43 Billion | 1.4 Billion | 1.31 Billion |
Long-Term Investments | 121.86 Billion | 109.85 Billion | 106.52 Billion | 102.54 Billion | 82.61 Billion | 70.42 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -126.23 Billion | -114.13 Billion | -110.75 Billion | -106.54 Billion | -85.91 Billion | -73.75 Billion |
Other Assets | 252.01 Billion | 248.3 Billion | 204.87 Billion | 187.91 Billion | 178.21 Billion | 171.95 Billion |
Total Liabilities | 399.9 Billion | 381.99 Billion | 336.93 Billion | 315.24 Billion | 266.32 Billion | 248.11 Billion |
Total Current Liabilities | 26.03 Billion | 21.44 Billion | 21.97 Billion | 16.64 Billion | 21.67 Billion | 16.35 Billion |
Account Payables | 5.14 Billion | 4.37 Billion | 3.75 Billion | 3.26 Billion | 3.49 Billion | 3.59 Billion |
Tax Payables | 208 Million | 67 Million | 478 Million | 121 Million | 144 Million | 48 Million |
Short Term Debt | 20.88 Billion | 17.07 Billion | 18.21 Billion | 13.37 Billion | 18.18 Billion | 12.76 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -26.03 Billion | -21.44 Billion | -21.97 Billion | -16.64 Billion | -21.67 Billion | -16.35 Billion |
Total Non Current Liabilities | 32.65 Billion | 21.44 Billion | 25.43 Billion | 23.11 Billion | 23.73 Billion | 16.35 Billion |
Long-Term Debt | 32.63 Billion | 28.9 Billion | 25.42 Billion | 23.11 Billion | 23.72 Billion | 23.98 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 8.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -32.65 Billion | -7.47 Billion | -25.43 Billion | -23.11 Billion | -23.73 Billion | -16.35 Billion |
Other Liabilities | 341.21 Billion | 339.1 Billion | 289.53 Billion | 275.48 Billion | 220.91 Billion | 215.4 Billion |
Total Equity | 23.67 Billion | 21.74 Billion | 18.85 Billion | 16.38 Billion | 15.13 Billion | 14.35 Billion |
Stock Holders Equity | 23.67 Billion | 21.74 Billion | 18.85 Billion | 16.38 Billion | 14.77 Billion | 13.97 Billion |
Common Stock | 3.29 Billion | 3.19 Billion | 3.16 Billion | 3.05 Billion | 2.94 Billion | 2.82 Billion |
Retained Earnings | 16.74 Billion | 15.14 Billion | 13.02 Billion | 10.44 Billion | 9.31 Billion | 8.47 Billion |
Accumulated other comprehensive income | 420 Million | 202 Million | -32 Million | -118 Million | 16 Million | 175 Million |
Common Stock Equity | 23.67 Billion | 21.74 Billion | 18.85 Billion | 16.38 Billion | 14.77 Billion | 13.97 Billion |
Capital Lease Obligation | 517 Million | 552 Million | 575 Million | 628 Million | - | - |
Total Investments | 125.77 Billion | 114.33 Billion | 109.45 Billion | 108.1 Billion | 84.13 Billion | 71.73 Billion |
Total Debt | 53.51 Billion | 45.97 Billion | 43.63 Billion | 36.49 Billion | 41.91 Billion | 36.74 Billion |
Net Debt | 18.27 Billion | 14.1 Billion | 9.75 Billion | 7.35 Billion | 28.21 Billion | 23.99 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 453.93 Billion | 441.69 Billion | 433.92 Billion | 423.57 Billion | 423.57 Billion | 426.01 Billion |
Total Current Assets | 43.88 Billion | 41.05 Billion | 48.8 Billion | 45.33 Billion | 45.33 Billion | 49.21 Billion |
Cash And Short Term Investments | 37.07 Billion | 34.26 Billion | 42.22 Billion | 39.13 Billion | 39.13 Billion | 42.37 Billion |
Cash and Cash Equivalents | 32.48 Billion | 29.67 Billion | 37.39 Billion | 35.23 Billion | 35.23 Billion | 39.8 Billion |
Short Term Investments | 4.58 Billion | 4.58 Billion | 4.82 Billion | 3.9 Billion | 3.9 Billion | 2.56 Billion |
Net Receivables | 6.81 Billion | 6.78 Billion | 6.58 Billion | 6.19 Billion | 6.19 Billion | 6.84 Billion |
Inventory | 6.81 Billion | - | - | - | - | - |
Other Current Assets | -6.81 Billion | - | - | - | - | - |
Total Non-Current Assets | 148.89 Billion | 135.06 Billion | 134.64 Billion | 126.23 Billion | 126.23 Billion | 132.14 Billion |
Net PPE | 1.83 Billion | 1.82 Billion | 1.78 Billion | 1.59 Billion | 1.59 Billion | 1.55 Billion |
Good Will And Intangible Assets | 2.74 Billion | 2.75 Billion | 2.75 Billion | 2.77 Billion | 2.77 Billion | 2.84 Billion |
Good Will | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
Intangible Assets | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion |
Long-Term Investments | 144.31 Billion | 130.47 Billion | 130.1 Billion | 121.86 Billion | 121.86 Billion | 127.75 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -148.89 Billion | -135.06 Billion | -134.64 Billion | -126.23 Billion | -126.23 Billion | -132.14 Billion |
Other Assets | 261.16 Billion | 265.58 Billion | 250.48 Billion | 252.01 Billion | 252.01 Billion | 244.64 Billion |
Total Liabilities | 428.77 Billion | 417.36 Billion | 410.02 Billion | 399.9 Billion | 399.9 Billion | 402.99 Billion |
Total Current Liabilities | 36.03 Billion | 32.87 Billion | 38.63 Billion | 26.03 Billion | 26.03 Billion | 19.18 Billion |
Account Payables | 6.13 Billion | 5.29 Billion | 4.93 Billion | 5.14 Billion | 5.14 Billion | 4.79 Billion |
Tax Payables | 129 Million | 62 Million | 131 Million | 208 Million | 208 Million | 176 Million |
Short Term Debt | 29.9 Billion | 27.58 Billion | 33.7 Billion | 20.88 Billion | 20.88 Billion | 14.39 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -36.03 Billion | -32.87 Billion | -38.63 Billion | -26.03 Billion | -26.03 Billion | -19.18 Billion |
Total Non Current Liabilities | 39.52 Billion | 37.5 Billion | 47.11 Billion | 32.65 Billion | 32.65 Billion | 32.99 Billion |
Long-Term Debt | 39.46 Billion | 37.45 Billion | 47.07 Billion | 32.63 Billion | 32.63 Billion | 32.96 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -39.52 Billion | -37.5 Billion | -47.11 Billion | -32.65 Billion | -32.65 Billion | -32.99 Billion |
Other Liabilities | 353.21 Billion | 346.98 Billion | 324.27 Billion | 341.21 Billion | 341.21 Billion | 350.81 Billion |
Total Equity | 25.16 Billion | 24.33 Billion | 23.9 Billion | 23.67 Billion | 23.67 Billion | 23.02 Billion |
Stock Holders Equity | 25.16 Billion | 24.32 Billion | 23.89 Billion | 23.67 Billion | 23.67 Billion | 23.02 Billion |
Common Stock | 3.44 Billion | 3.41 Billion | 3.34 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
Retained Earnings | 18.23 Billion | 17.36 Billion | 17.04 Billion | 16.74 Billion | 16.74 Billion | 16.28 Billion |
Accumulated other comprehensive income | 266 Million | 334 Million | 297 Million | 420 Million | 420 Million | 237 Million |
Common Stock Equity | 25.16 Billion | 24.32 Billion | 23.89 Billion | 23.67 Billion | 23.67 Billion | 23.02 Billion |
Capital Lease Obligation | 477 Million | 477 Million | 483 Million | 517 Million | 517 Million | 519 Million |
Total Investments | 148.89 Billion | 135.06 Billion | 134.92 Billion | 125.77 Billion | 125.77 Billion | 130.31 Billion |
Total Debt | 69.36 Billion | 65.03 Billion | 80.77 Billion | 53.51 Billion | 53.51 Billion | 47.35 Billion |
Net Debt | 36.87 Billion | 35.35 Billion | 43.38 Billion | 18.27 Billion | 18.27 Billion | 7.54 Billion |
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