CAD 64.85
(-2.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 52.74 Billion | 54.58 Billion | 49.95 Billion | 47.19 Billion | 46.79 Billion | 45.5 Billion |
Total Current Assets | 14.17 Billion | 16.34 Billion | 13.84 Billion | 11.47 Billion | 10.66 Billion | 11.66 Billion |
Cash And Short Term Investments | 941 Million | 901 Million | 499 Million | 1.45 Billion | 671 Million | 2.31 Billion |
Cash and Cash Equivalents | 941 Million | 901 Million | 499 Million | 1.45 Billion | 671 Million | 2.31 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.39 Billion | 6.19 Billion | 5.36 Billion | 3.58 Billion | 3.54 Billion | 3.34 Billion |
Inventory | 6.33 Billion | 7.63 Billion | 6.32 Billion | 4.93 Billion | 4.97 Billion | 4.91 Billion |
Other Current Assets | 1.49 Billion | 1.61 Billion | 1.65 Billion | 1.5 Billion | 1.47 Billion | 1.08 Billion |
Total Non-Current Assets | 38.57 Billion | 38.24 Billion | 36.1 Billion | 35.72 Billion | 36.13 Billion | 33.84 Billion |
Net PPE | 22.46 Billion | 21.76 Billion | 20.01 Billion | 19.66 Billion | 20.33 Billion | 18.79 Billion |
Good Will And Intangible Assets | 14.33 Billion | 14.66 Billion | 14.56 Billion | 14.58 Billion | 14.41 Billion | 13.64 Billion |
Good Will | 12.11 Billion | 12.36 Billion | 12.22 Billion | 12.19 Billion | 11.98 Billion | 11.43 Billion |
Intangible Assets | 2.21 Billion | 2.29 Billion | 2.34 Billion | 2.38 Billion | 2.42 Billion | 2.21 Billion |
Long-Term Investments | 736 Million | 843 Million | 703 Million | 562 Million | 821 Million | 878 Million |
Tax Assets | 477 Million | 448 Million | 262 Million | 242 Million | 249 Million | 216 Million |
Other Non Current Assets | 574 Million | 521 Million | 567 Million | 672 Million | 315 Million | 309 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.54 Billion | 28.72 Billion | 26.25 Billion | 24.82 Billion | 23.93 Billion | 21.07 Billion |
Total Current Liabilities | 12.12 Billion | 14.28 Billion | 12.44 Billion | 8.48 Billion | 9.12 Billion | 8.33 Billion |
Account Payables | 5.47 Billion | 5.79 Billion | 5.17 Billion | 4.41 Billion | 4.01 Billion | 3.05 Billion |
Tax Payables | 77 Million | 1.07 Billion | 606 Million | 48 Million | 43 Million | 47 Million |
Short Term Debt | 2.65 Billion | 2.98 Billion | 2.39 Billion | 422 Million | 1.69 Billion | 1.63 Billion |
Deferred Revenue | 2.08 Billion | 2.29 Billion | 2.08 Billion | 1.8 Billion | 1.69 Billion | 1.62 Billion |
Other Current Liabilities | 1.9 Billion | 3.19 Billion | 2.79 Billion | 1.84 Billion | 1.72 Billion | 2.02 Billion |
Total Non Current Liabilities | 15.42 Billion | 14.44 Billion | 13.81 Billion | 16.34 Billion | 14.8 Billion | 12.74 Billion |
Long-Term Debt | 9.91 Billion | 8.93 Billion | 8.45 Billion | 10.93 Billion | 9.41 Billion | 7.59 Billion |
Deferred Revenue Non Current | 1.74 Billion | - | 1.98 Billion | 2.05 Billion | 2.08 Billion | 2.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 200 Million | 1.95 Billion | 207 Million | 209 Million | 161 Million | 176 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.2 Billion | 25.86 Billion | 23.69 Billion | 22.4 Billion | 22.86 Billion | 24.42 Billion |
Stock Holders Equity | 25.15 Billion | 25.81 Billion | 23.65 Billion | 22.36 Billion | 22.86 Billion | 24.42 Billion |
Common Stock | 13.83 Billion | 14.17 Billion | 15.45 Billion | 15.67 Billion | 15.77 Billion | 16.74 Billion |
Retained Earnings | 11.53 Billion | 11.92 Billion | 8.19 Billion | 6.6 Billion | 7.1 Billion | 7.74 Billion |
Accumulated other comprehensive income | -296 Million | -391 Million | -146 Million | -119 Million | -251 Million | -291 Million |
Common Stock Equity | 25.15 Billion | 25.81 Billion | 23.65 Billion | 22.36 Billion | 22.86 Billion | 24.42 Billion |
Capital Lease Obligation | 1.32 Billion | 1.2 Billion | 1.22 Billion | 1.14 Billion | 1.07 Billion | 20 Million |
Total Investments | 736 Million | 843 Million | 703 Million | 562 Million | 821 Million | 878 Million |
Total Debt | 12.56 Billion | 11.92 Billion | 10.84 Billion | 11.36 Billion | 11.1 Billion | 9.22 Billion |
Net Debt | 11.62 Billion | 11.02 Billion | 10.34 Billion | 9.9 Billion | 10.43 Billion | 6.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 52.99 Billion | 53.57 Billion | 52.74 Billion | 52.74 Billion | 52.22 Billion | 53.92 Billion |
Total Current Assets | 15.08 Billion | 15.15 Billion | 14.17 Billion | 14.17 Billion | 14.09 Billion | 15.99 Billion |
Cash And Short Term Investments | 1 Billion | 496 Million | 941 Million | 941 Million | 554 Million | 737 Million |
Cash and Cash Equivalents | 1 Billion | 496 Million | 941 Million | 941 Million | 554 Million | 737 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 8.12 Billion | 5.56 Billion | 5.39 Billion | 5.39 Billion | 7.71 Billion | 8.59 Billion |
Inventory | 5.29 Billion | 8.18 Billion | 6.33 Billion | 6.33 Billion | 5.16 Billion | 6.06 Billion |
Other Current Assets | 663 Million | 905 Million | 1.49 Billion | 1.49 Billion | 656 Million | 602 Million |
Total Non-Current Assets | 37.9 Billion | 38.42 Billion | 38.57 Billion | 38.57 Billion | 38.13 Billion | 37.93 Billion |
Net PPE | 22.19 Billion | 22.41 Billion | 22.46 Billion | 22.46 Billion | 22.15 Billion | 21.92 Billion |
Good Will And Intangible Assets | 14 Billion | 14.24 Billion | 14.33 Billion | 14.33 Billion | 14.29 Billion | 14.32 Billion |
Good Will | 12.09 Billion | 12.08 Billion | 12.11 Billion | 12.11 Billion | 12.07 Billion | 12.07 Billion |
Intangible Assets | 1.91 Billion | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.25 Billion |
Long-Term Investments | 703 Million | 768 Million | 736 Million | 736 Million | 731 Million | 708 Million |
Tax Assets | - | - | 477 Million | 477 Million | - | - |
Other Non Current Assets | 996 Million | 999 Million | 574 Million | 574 Million | 959 Million | 973 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 27.83 Billion | 28.57 Billion | 27.54 Billion | 27.54 Billion | 27.03 Billion | 28.46 Billion |
Total Current Liabilities | 11.97 Billion | 13.12 Billion | 12.12 Billion | 12.12 Billion | 11.31 Billion | 12.73 Billion |
Account Payables | - | - | 5.47 Billion | 5.47 Billion | - | - |
Tax Payables | - | - | 77 Million | 77 Million | - | - |
Short Term Debt | 2.94 Billion | 3.69 Billion | 2.65 Billion | 2.65 Billion | 4.65 Billion | 3.26 Billion |
Deferred Revenue | - | - | 2.08 Billion | 2.08 Billion | - | - |
Other Current Liabilities | 9.02 Billion | 9.43 Billion | 1.9 Billion | 1.9 Billion | 6.65 Billion | 9.47 Billion |
Total Non Current Liabilities | 15.86 Billion | 15.45 Billion | 15.42 Billion | 15.42 Billion | 15.72 Billion | 15.73 Billion |
Long-Term Debt | 10.42 Billion | 9.94 Billion | 9.91 Billion | 9.91 Billion | 10.32 Billion | 10.35 Billion |
Deferred Revenue Non Current | 1.65 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.59 Billion | 1.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 172 Million | 178 Million | 200 Million | 200 Million | 168 Million | 164 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.15 Billion | 24.99 Billion | 25.2 Billion | 25.2 Billion | 25.19 Billion | 25.45 Billion |
Stock Holders Equity | 25.12 Billion | 24.95 Billion | 25.15 Billion | 25.15 Billion | 25.14 Billion | 25.41 Billion |
Common Stock | 13.84 Billion | 13.84 Billion | 13.83 Billion | 13.83 Billion | 13.83 Billion | 13.83 Billion |
Retained Earnings | 11.54 Billion | 11.42 Billion | 11.53 Billion | 11.53 Billion | 11.63 Billion | 11.82 Billion |
Accumulated other comprehensive income | -347 Million | -395 Million | -296 Million | -296 Million | -410 Million | -325 Million |
Common Stock Equity | 25.12 Billion | 24.95 Billion | 25.15 Billion | 25.15 Billion | 25.14 Billion | 25.41 Billion |
Capital Lease Obligation | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.16 Billion |
Total Investments | 703 Million | 768 Million | 736 Million | 736 Million | 731 Million | 708 Million |
Total Debt | 13.37 Billion | 13.63 Billion | 12.56 Billion | 12.56 Billion | 14.98 Billion | 13.62 Billion |
Net Debt | 12.36 Billion | 13.14 Billion | 11.62 Billion | 11.62 Billion | 14.43 Billion | 12.88 Billion |
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6706
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EXCL
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