Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,900 7,898 6,737 6,966 7,167
Cash and Short Term Investments 1,660 1,772 619 900 741
Cash - - - - -
Cash & Equivalents 960 772 619 900 741
Short Term Investments 700 1,000 - - -
Total Receivables, Net 4,364 4,474 4,242 4,174 4,247
Accounts Receivables - Trade, Net 4,364 4,139 4,242 4,174 4,247
Total Inventory 458 465 636 656 673
Prepaid Expenses 385 230 338 395 378
Other Current Assets, Total 1,033 957 902 841 1,128
72,567 71,940 70,372 70,049 69,975
Property/Plant/Equipment, Total - Net 30,357 30,352 30,158 29,909 29,233
Property/Plant/Equipment, Total - Gross 86,836 - - - -
Accumulated Depreciation, Total -56,484 - - - -
Goodwill, Net 10,997 10,942 11,023 11,022 10,830
Intangibles, Net 16,770 16,609 16,491 16,395 16,338
Long Term Investments 904 910 553 547 884
Note Receivable - Long Term 335 - - - -
Other Long Term Assets, Total 4,502 3,661 4,313 4,176 4,528
Other Assets, Total -1,036 -484 -1,607 -1,643 -1,451
13,006 12,107 11,770 12,591 12,659
Accounts Payable 4,345 3,308 4,354 4,347 4,080
Payable/Accrued - - - - -
Accrued Expenses 335 1,074 258 305 208
Notes Payable/Short Term Debt 1,795 - - - -
Current Port. of LT Debt/Capital Leases 6,386 3,247 5,171 6,039 6,347
Other Current liabilities, Total 1,940 2,683 1,987 1,900 2,024
52,195 51,383 49,065 48,600 47,708
Total Long Term Debt 31,283 31,135 29,532 28,314 27,456
Long Term Debt 31,283 27,352 29,532 28,314 27,456
Capital Lease Obligations 3,783 - - - -
Deferred Income Tax 4,981 4,869 4,954 4,898 4,969
Minority Interest 323 328 337 328 333
Other Liabilities, Total 2,602 673 2,472 2,469 2,291
20,372 20,557 21,307 21,449 22,267
Redeemable Preferred Stock, Total 3,614 3,667 3,742 3,781 3,827
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 20,859 20,859 20,859 20,859 20,851
Additional Paid-In Capital 1,241 1,258 1,230 1,204 1,179
Retained Earnings (Accumulated Deficit) -5,711 -5,513 -4,716 -4,618 -3,926
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 369 286 192 223 336
72,567 71,940 70,372 70,049 69,975
912.28 912.27 912.27 912.29 912.16
- - - - -

* 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.