Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,737 6,966 7,167 6,487 -
Cash and Short Term Investments 1,772 619 900 741 149
Cash - - - - -
Cash & Equivalents 772 619 900 741 149
Short Term Investments - - - - -
Total Receivables, Net 4,474 4,242 4,174 4,247 4,574
Accounts Receivables - Trade, Net 4,474 4,242 4,174 4,247 4,249
Total Inventory 636 656 673 656 -
Prepaid Expenses 230 338 395 378 244
Other Current Assets, Total 957 902 841 1,128 864
71,940 70,372 70,049 69,975 69,329
Property/Plant/Equipment, Total - Net 30,352 30,158 29,909 29,233 29,256
Property/Plant/Equipment, Total - Gross 83,612 - - - -
Accumulated Depreciation, Total -54,356 - - - -
Goodwill, Net 10,942 11,023 11,022 10,830 10,906
Intangibles, Net 16,609 16,491 16,395 16,338 16,183
Long Term Investments 323 553 547 884 823
Note Receivable - Long Term 325 - - - -
Other Long Term Assets, Total 4,649 4,313 4,176 4,528 4,699
Other Assets, Total -885 -1,607 -1,643 -1,451 -2,079
11,770 12,591 12,659 11,469 -
Accounts Payable 4,354 4,347 4,080 3,602 -
Payable/Accrued - - - - -
Accrued Expenses 258 305 208 996 -
Notes Payable/Short Term Debt 2,457 - - - -
Current Port. of LT Debt/Capital Leases 5,171 6,039 6,347 1,680 -
Other Current liabilities, Total 1,987 1,900 2,024 2,734 -
49,065 48,600 47,708 46,814 -
Total Long Term Debt 29,532 28,314 27,456 27,783 -
Long Term Debt 29,532 28,314 27,456 24,311 -
Capital Lease Obligations 3,472 - - - -
Deferred Income Tax 4,954 4,898 4,969 4,953 -
Minority Interest 337 328 333 337 -
Other Liabilities, Total 2,472 2,469 2,291 -185 -
21,307 21,449 22,267 22,515 -
Redeemable Preferred Stock, Total 3,742 3,781 3,827 3,870 -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20,859 20,859 20,851 20,840 -
Additional Paid-In Capital 1,230 1,204 1,179 1,172 -
Retained Earnings (Accumulated Deficit) -4,716 -4,618 -3,926 -3,649 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 192 223 336 282 -
70,372 70,049 69,975 69,329 -
912.30 912.27 912.29 912.16 911.98
- - - - -

* In Millions of CAD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.