CAD 24.38
(-5.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.27 Billion | 6.47 Billion | 6.36 Billion | 5.58 Billion | 5.92 Billion | 5.88 Billion |
Total Current Assets | 1.81 Billion | 1.78 Billion | 1.61 Billion | 893.61 Million | 1.13 Billion | 849.22 Million |
Cash And Short Term Investments | 1.66 Billion | 1.67 Billion | 1.45 Billion | 818.82 Million | 1.02 Billion | 787.06 Million |
Cash and Cash Equivalents | 1.42 Billion | 1.67 Billion | 1.44 Billion | 818.37 Million | 542.53 Million | 768.43 Million |
Short Term Investments | 245.18 Million | 515 Thousand | 861 Thousand | 448 Thousand | 484.68 Million | 18.63 Million |
Net Receivables | 94.79 Million | 59.65 Million | 125.91 Million | 55.04 Million | 90.79 Million | 39.25 Million |
Inventory | 4.31 Million | 2.02 Million | 16.98 Million | 5.22 Million | 3.55 Million | 2.42 Million |
Other Current Assets | 48.23 Million | 50.32 Million | 41.06 Million | 8.3 Million | 13.34 Million | 39.11 Million |
Total Non-Current Assets | 4.45 Billion | 4.69 Billion | 4.74 Billion | 4.68 Billion | 4.78 Billion | 5.03 Billion |
Net PPE | 1.26 Billion | 1.36 Billion | 1.43 Billion | 1.31 Billion | 1.45 Billion | 1.7 Billion |
Good Will And Intangible Assets | 3.13 Billion | 3.2 Billion | 3.21 Billion | 3.22 Billion | 3.24 Billion | 3.25 Billion |
Good Will | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
Intangible Assets | 692.75 Million | 756.87 Million | 764.07 Million | 779.19 Million | 802.79 Million | 811.15 Million |
Long-Term Investments | 7.49 Million | 10.47 Million | 16.34 Million | 63.07 Million | 51.75 Million | 16.64 Million |
Tax Assets | 2.95 Million | 49.98 Million | 46.18 Million | 79.91 Million | 12.41 Million | - |
Other Non Current Assets | 47.8 Million | 63.28 Million | 43.53 Million | 277 Thousand | 14.54 Million | 57.81 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.87 Billion | 4.64 Billion | 4.66 Billion | 4.12 Billion | 4.67 Billion | 4.79 Billion |
Total Current Liabilities | 137.72 Million | 171.39 Million | 181.95 Million | 162.12 Million | 161.25 Million | 178.22 Million |
Account Payables | 43.62 Million | 43.55 Million | 54.62 Million | 5.39 Million | 26.24 Million | 3.6 Million |
Tax Payables | 1.92 Million | 3.47 Million | 5.62 Million | 8.64 Million | 118 Thousand | - |
Short Term Debt | 2.21 Million | 2.12 Million | 1.94 Million | 2.13 Million | 26.27 Million | 7.89 Million |
Deferred Revenue | 55.11 Million | 66.82 Million | 78.15 Million | 81.75 Million | 65.7 Million | - |
Other Current Liabilities | 36.77 Million | 58.89 Million | 47.22 Million | 72.84 Million | 43.02 Million | 166.71 Million |
Total Non Current Liabilities | 3.73 Billion | 4.47 Billion | 4.48 Billion | 3.95 Billion | 4.51 Billion | 4.61 Billion |
Long-Term Debt | 3.19 Billion | 3.85 Billion | 3.79 Billion | 3.21 Billion | 3.68 Billion | 3.72 Billion |
Deferred Revenue Non Current | 224.32 Million | 259.57 Million | 289.92 Million | 332.36 Million | 374.64 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 81.05 Million | 87.13 Million | 105.36 Million | 86.8 Million | 103.58 Million | 890.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.39 Billion | 1.83 Billion | 1.69 Billion | 1.45 Billion | 1.24 Billion | 1.09 Billion |
Stock Holders Equity | 661.91 Million | 480.36 Million | 416.52 Million | 1.45 Billion | 1.24 Billion | 1.09 Billion |
Common Stock | 51.25 Million | 46.55 Million | 42.84 Million | 155.69 Million | 26.58 Million | 153.69 Million |
Retained Earnings | 534.05 Million | 355.2 Million | 350.87 Million | 1.26 Billion | 1.03 Billion | 843.6 Million |
Accumulated other comprehensive income | 76.6 Million | 78.6 Million | 22.8 Million | 37.72 Million | 59.37 Million | 95.67 Million |
Common Stock Equity | 661.91 Million | 480.36 Million | 416.52 Million | 1.45 Billion | 1.24 Billion | 1.09 Billion |
Capital Lease Obligation | 31.12 Million | 34.1 Million | 35.67 Million | 29.05 Million | 26.71 Million | 340 Thousand |
Total Investments | 252.68 Million | 10.99 Million | 17.2 Million | 448 Thousand | 536.43 Million | 35.28 Million |
Total Debt | 3.23 Billion | 3.85 Billion | 3.79 Billion | 3.21 Billion | 3.74 Billion | 3.73 Billion |
Net Debt | 1.8 Billion | 2.17 Billion | 2.34 Billion | 2.39 Billion | 3.19 Billion | 2.96 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.4 Billion | 6.4 Billion | 6.27 Billion | 6.27 Billion | 6.49 Billion | 6.54 Billion |
Total Current Assets | 1.59 Billion | 1.89 Billion | 1.81 Billion | 1.81 Billion | 1.9 Billion | 1.96 Billion |
Cash And Short Term Investments | 1.42 Billion | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion | 1.51 Billion |
Cash and Cash Equivalents | 1.42 Billion | 1.68 Billion | 1.42 Billion | 1.42 Billion | 1.77 Billion | 1.51 Billion |
Short Term Investments | 625 Thousand | 72.95 Million | 245.18 Million | 245.18 Million | 509 Thousand | 494 Thousand |
Net Receivables | 78.7 Million | 85.6 Million | 94.79 Million | 94.79 Million | 77.39 Million | 397.66 Million |
Inventory | - | - | 4.31 Million | 4.31 Million | 1.00 | - |
Other Current Assets | 84.15 Million | 56.23 Million | 48.23 Million | 48.23 Million | 50.11 Million | 48.88 Million |
Total Non-Current Assets | 4.81 Billion | 4.51 Billion | 4.45 Billion | 4.45 Billion | 4.58 Billion | 4.58 Billion |
Net PPE | 1.55 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.29 Billion |
Good Will And Intangible Assets | 3.2 Billion | 3.18 Billion | 3.13 Billion | 3.13 Billion | 3.21 Billion | 3.21 Billion |
Good Will | 2.51 Billion | 2.48 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
Intangible Assets | 690.09 Million | 692.29 Million | 692.75 Million | 692.75 Million | 764.32 Million | 765.31 Million |
Long-Term Investments | 6.45 Million | 6.68 Million | 7.49 Million | 7.49 Million | 7.11 Million | 7.52 Million |
Tax Assets | 2.47 Million | 2.82 Million | 2.95 Million | 2.95 Million | 2.88 Million | 3.17 Million |
Other Non Current Assets | 47.56 Million | 48.38 Million | 47.8 Million | 47.8 Million | 61.7 Million | 62.28 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 3.78 Billion | 3.96 Billion | 3.87 Billion | 3.87 Billion | 4.07 Billion | 4.19 Billion |
Total Current Liabilities | 259.5 Million | 162.42 Million | 137.72 Million | 137.72 Million | 211.3 Million | 149.97 Million |
Account Payables | 161.98 Million | 51.59 Million | 43.62 Million | 43.62 Million | 44.52 Million | 25.69 Million |
Tax Payables | 8.17 Million | 2.76 Million | 1.92 Million | 1.92 Million | 8.42 Million | 4.28 Million |
Short Term Debt | - | - | 2.21 Million | 2.21 Million | 35.97 Million | 80 Thousand |
Deferred Revenue | - | - | 55.11 Million | 55.11 Million | 8.42 Million | 4.28 Million |
Other Current Liabilities | 97.52 Million | 110.83 Million | 36.77 Million | 36.77 Million | 122.37 Million | 119.91 Million |
Total Non Current Liabilities | 3.52 Billion | 3.8 Billion | 3.73 Billion | 3.73 Billion | 3.86 Billion | 4.04 Billion |
Long-Term Debt | 3 Billion | 3.26 Billion | 3.19 Billion | 3.19 Billion | 3.27 Billion | 3.45 Billion |
Deferred Revenue Non Current | - | - | 224.32 Million | 224.32 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 289.82 Million | 299.41 Million | 81.05 Million | 81.05 Million | 319.1 Million | 325.19 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.62 Billion | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion | 2.35 Billion |
Stock Holders Equity | 741.61 Million | 680.27 Million | 661.91 Million | 661.91 Million | 665.12 Million | 647.28 Million |
Common Stock | 56.34 Million | 53.23 Million | 51.25 Million | 51.25 Million | 51.07 Million | 50.3 Million |
Retained Earnings | 567.41 Million | 523.23 Million | 534.05 Million | 534.05 Million | 523.35 Million | 523.52 Million |
Accumulated other comprehensive income | 117.85 Million | 103.8 Million | 76.6 Million | 76.6 Million | 90.7 Million | 73.45 Million |
Common Stock Equity | 741.61 Million | 680.27 Million | 661.91 Million | 661.91 Million | 665.12 Million | 647.28 Million |
Capital Lease Obligation | 32.54 Million | 33.11 Million | 31.12 Million | 31.12 Million | 33.92 Million | 34.3 Million |
Total Investments | 7.08 Million | 72.95 Million | 252.68 Million | 252.68 Million | 7.62 Million | 8.02 Million |
Total Debt | 3 Billion | 3.26 Billion | 3.23 Billion | 3.23 Billion | 3.31 Billion | 3.45 Billion |
Net Debt | 1.57 Billion | 1.58 Billion | 1.8 Billion | 1.8 Billion | 1.53 Billion | 1.93 Billion |
SEC
OLY
MUSA
7908
7052
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