CAD 82.58
(-3.47%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 7.03 Billion | 6.75 Billion | 6.29 Billion | 5.95 Billion | 6.27 Billion | 6.47 Billion |
Total Current Assets | 567.41 Million | 720.09 Million | 249.72 Million | 201.83 Million | 154.75 Million | 79.7 Million |
Cash And Short Term Investments | 546.52 Million | 696.08 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million |
Cash and Cash Equivalents | 546.52 Million | 696.08 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.01 Million | 10.18 Million | 12.39 Million | 6.69 Million | 7.69 Million | 2.39 Million |
Inventory | 1.37 Million | 10.53 Million | 8.71 Million | 2.38 Million | 41.5 Million | 1.00 |
Other Current Assets | 871 Thousand | 431 Thousand | 49 Thousand | 64 Thousand | 41.58 Million | 1.54 Million |
Total Non-Current Assets | 6.46 Billion | 6.03 Billion | 6.04 Billion | 5.75 Billion | 6.12 Billion | 6.39 Billion |
Net PPE | 6.19 Billion | 5.76 Billion | 5.95 Billion | 5.53 Billion | 5.77 Billion | 6.19 Billion |
Good Will And Intangible Assets | 6.39 Million | 2.27 Million | 2.65 Million | 3.03 Million | 4.94 Million | 3.29 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.39 Million | 2.27 Million | 2.65 Million | 3.03 Million | 4.94 Million | 3.29 Million |
Long-Term Investments | 246.67 Million | 255.53 Million | 59.94 Million | 199.87 Million | 310.63 Million | 167.31 Million |
Tax Assets | 14.21 Million | - | 24.24 Million | 16.55 Million | 27.01 Million | -3.29 Million |
Other Non Current Assets | 5.86 Million | 18.08 Million | 6.93 Million | 5 Million | 4.46 Million | 26.84 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 45.66 Million | 42.23 Million | 46.03 Million | 242.7 Million | 952.08 Million | 1.29 Billion |
Total Current Liabilities | 26.07 Million | 30.71 Million | 29.69 Million | 31.16 Million | 64.7 Million | 28.84 Million |
Account Payables | 13.45 Million | 12.57 Million | 13.93 Million | 13.02 Million | 11.79 Million | 19.88 Million |
Tax Payables | - | 2.76 Million | 132 Thousand | - | - | 3.36 Million |
Short Term Debt | 604 Thousand | 818 Thousand | 813 Thousand | 773 Thousand | 724 Thousand | 5.57 Million |
Deferred Revenue | - | - | 14.8 Million | 17.29 Million | 10.66 Million | 3.36 Million |
Other Current Liabilities | 12.01 Million | 17.32 Million | 136 Thousand | 76 Thousand | 41.51 Million | 19 Thousand |
Total Non Current Liabilities | 19.59 Million | 11.51 Million | 16.34 Million | 211.53 Million | 887.38 Million | 1.26 Billion |
Long-Term Debt | 5.62 Million | 1.15 Million | 2.06 Million | 197.86 Million | 878.02 Million | 1.26 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -1.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.73 Million | 10.19 Million | 14.18 Million | 13.45 Million | 9.21 Million | 1.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.98 Billion | 6.71 Billion | 6.25 Billion | 5.71 Billion | 5.32 Billion | 5.17 Billion |
Stock Holders Equity | 6.98 Billion | 6.71 Billion | 6.25 Billion | 5.71 Billion | 5.32 Billion | 5.17 Billion |
Common Stock | 3.77 Billion | 3.75 Billion | 3.69 Billion | 3.64 Billion | 3.59 Billion | 3.51 Billion |
Retained Earnings | 3.24 Billion | 2.89 Billion | 2.5 Billion | 1.94 Billion | 1.56 Billion | 1.64 Billion |
Accumulated other comprehensive income | -40.09 Million | 66.54 Million | 47.03 Million | 126.88 Million | 160.7 Million | 7.89 Million |
Common Stock Equity | 6.98 Billion | 6.71 Billion | 6.25 Billion | 5.71 Billion | 5.32 Billion | 5.17 Billion |
Capital Lease Obligation | 6.22 Million | 1.97 Million | 2.87 Million | 3.63 Million | 4.25 Million | - |
Total Investments | 246.67 Million | 255.53 Million | 59.94 Million | 199.87 Million | 310.63 Million | 167.31 Million |
Total Debt | 6.22 Million | 1.97 Million | 2.87 Million | 198.63 Million | 878.75 Million | 1.26 Billion |
Net Debt | -540.29 Million | -694.11 Million | -223.17 Million | 5.95 Million | 774.76 Million | 1.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 7.24 Billion | 7.18 Billion | 7.03 Billion | 7.03 Billion | 6.88 Billion | 6.87 Billion |
Total Current Assets | 558.81 Million | 320.84 Million | 567.41 Million | 567.41 Million | 856.19 Million | 849.44 Million |
Cash And Short Term Investments | 540.21 Million | 306.1 Million | 546.52 Million | 546.52 Million | 833.91 Million | 828.83 Million |
Cash and Cash Equivalents | 540.21 Million | 306.1 Million | 546.52 Million | 546.52 Million | 833.91 Million | 828.83 Million |
Short Term Investments | 35.52 Million | - | - | - | - | - |
Net Receivables | 14.19 Million | 11.36 Million | 16.01 Million | 16.01 Million | 15.49 Million | 11.18 Million |
Inventory | 3.89 Million | 2.67 Million | 1.37 Million | 1.37 Million | 2.42 Million | 4.95 Million |
Other Current Assets | 506 Thousand | 698 Thousand | 871 Thousand | 871 Thousand | 1.52 Million | 961 Thousand |
Total Non-Current Assets | 6.68 Billion | 6.85 Billion | 6.46 Billion | 6.46 Billion | 6.02 Billion | 6.03 Billion |
Net PPE | 6.57 Billion | 6.59 Billion | 6.19 Billion | 6.19 Billion | 5.8 Billion | 5.75 Billion |
Good Will And Intangible Assets | 1.69 Million | 1.79 Million | 6.39 Million | 6.39 Million | 1.98 Million | 2.07 Million |
Good Will | - | - | - | - | - | 1.00 |
Intangible Assets | 1.69 Million | 1.79 Million | 6.39 Million | 6.39 Million | 1.98 Million | 2.07 Million |
Long-Term Investments | 88.07 Million | 246.65 Million | 246.67 Million | 246.67 Million | 200.57 Million | 255.07 Million |
Tax Assets | 14.84 Million | 14.08 Million | 14.21 Million | 14.21 Million | 14.64 Million | 14.89 Million |
Other Non Current Assets | 5.73 Million | 5.77 Million | 5.86 Million | 5.86 Million | 5.27 Million | 5.34 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 87.41 Million | 101.26 Million | 45.66 Million | 45.66 Million | 38.25 Million | 33.49 Million |
Total Current Liabilities | 20.8 Million | 87.95 Million | 26.07 Million | 26.07 Million | 21.99 Million | 18.87 Million |
Account Payables | 12.27 Million | 10.91 Million | 13.45 Million | 13.45 Million | 11.99 Million | 9.57 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 435 Thousand | 518 Thousand | 604 Thousand | 604 Thousand | 590 Thousand | 609 Thousand |
Deferred Revenue | -435 Thousand | - | - | - | - | - |
Other Current Liabilities | 8.53 Million | 76.52 Million | 12.01 Million | 12.01 Million | 9.4 Million | 8.69 Million |
Total Non Current Liabilities | 66.6 Million | 13.3 Million | 19.59 Million | 19.59 Million | 16.26 Million | 14.61 Million |
Long-Term Debt | 5.3 Million | 5.42 Million | 5.62 Million | 5.62 Million | 5.65 Million | 5.92 Million |
Deferred Revenue Non Current | -250 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 61.3 Million | 7.63 Million | 13.73 Million | 13.73 Million | 10.41 Million | 8.49 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.15 Billion | 7.07 Billion | 6.98 Billion | 6.98 Billion | 6.84 Billion | 6.84 Billion |
Stock Holders Equity | 7.15 Billion | 7.07 Billion | 6.98 Billion | 6.98 Billion | 6.84 Billion | 6.84 Billion |
Common Stock | 3.79 Billion | 3.78 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
Retained Earnings | 3.42 Billion | 3.34 Billion | 3.24 Billion | 3.24 Billion | 3.14 Billion | 3.09 Billion |
Accumulated other comprehensive income | -62.18 Million | -47.71 Million | -40.09 Million | -40.09 Million | -78.87 Million | -26.18 Million |
Common Stock Equity | 7.15 Billion | 7.07 Billion | 6.98 Billion | 6.98 Billion | 6.84 Billion | 6.84 Billion |
Capital Lease Obligation | 5.73 Million | 5.94 Million | 6.22 Million | 6.22 Million | 6.24 Million | 6.53 Million |
Total Investments | 123.59 Million | 246.65 Million | 246.67 Million | 246.67 Million | 200.57 Million | 255.07 Million |
Total Debt | 5.73 Million | 5.94 Million | 6.22 Million | 6.22 Million | 6.24 Million | 6.53 Million |
Net Debt | -534.48 Million | -300.16 Million | -540.29 Million | -540.29 Million | -827.67 Million | -822.3 Million |
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