Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
6,966 7,167 6,487 6,837 6,302
Cash and Short Term Investments 900 741 149 733 596
Cash - - - - -
Cash & Equivalents 900 741 149 733 596
Short Term Investments - - - - -
Total Receivables, Net 4,174 4,247 4,574 4,202 3,957
Accounts Receivables - Trade, Net 4,174 4,247 4,249 4,202 3,957
Total Inventory 656 673 656 627 565
Prepaid Expenses 395 378 244 295 364
Other Current Assets, Total 841 1,128 864 980 820
70,049 69,975 69,329 68,560 68,030
Property/Plant/Equipment, Total - Net 29,909 29,233 29,256 28,473 28,157
Property/Plant/Equipment, Total - Gross 83,612 - - - -
Accumulated Depreciation, Total -54,356 - - - -
Goodwill, Net 11,022 10,830 10,906 10,700 10,724
Intangibles, Net 16,395 16,338 16,183 16,163 15,950
Long Term Investments 547 884 823 791 808
Note Receivable - Long Term 325 - - - -
Other Long Term Assets, Total 4,176 4,528 4,699 4,820 5,379
Other Assets, Total -1,643 -1,451 -2,079 -1,819 -1,862
12,591 12,659 11,469 11,413 9,749
Accounts Payable 4,347 4,080 3,602 4,450 4,090
Payable/Accrued - - - - -
Accrued Expenses 305 208 996 194 253
Notes Payable/Short Term Debt 2,457 - - - -
Current Port. of LT Debt/Capital Leases 6,039 6,347 1,680 4,689 3,318
Other Current liabilities, Total 1,900 2,024 2,734 2,080 2,088
48,600 47,708 46,814 45,579 44,265
Total Long Term Debt 28,314 27,456 27,783 26,767 27,007
Long Term Debt 28,314 27,456 24,311 26,767 27,007
Capital Lease Obligations 3,472 - - - -
Deferred Income Tax 4,898 4,969 4,953 4,915 5,120
Minority Interest 328 333 337 340 328
Other Liabilities, Total 2,469 2,291 -185 2,144 2,061
21,449 22,267 22,515 22,981 23,765
Redeemable Preferred Stock, Total 3,781 3,827 3,870 3,885 3,885
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20,859 20,851 20,840 20,838 20,837
Additional Paid-In Capital 1,204 1,179 1,172 1,162 1,151
Retained Earnings (Accumulated Deficit) -4,618 -3,926 -3,649 -3,254 -2,709
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 223 336 282 350 601
70,049 69,975 69,329 68,560 68,030
912.29 912.16 911.98 911.94 911.93
- - - - -

* 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.