Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
75,517 75,700 76,569 80,849 83,026
Cash and Short Term Investments 28,675 26,746 24,629 25,072 26,858
Cash - - - - -
Cash & Equivalents 22,137 21,018 18,775 19,153 20,951
Short Term Investments - - - - -
Total Receivables, Net 190 404 325 2,583 1,301
Accounts Receivables - Trade, Net 190 404 325 1,448 1,301
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 46,652 48,550 51,615 53,194 54,867
835,874 851,311 862,122 848,941 834,723
Property/Plant/Equipment, Total - Net 2,704 2,711 2,839 1,878 1,921
Property/Plant/Equipment, Total - Gross 2,289 - - - -
Accumulated Depreciation, Total -411 - - - -
Goodwill, Net 6,014 - - - -
Intangibles, Net 10,428 10,310 10,499 4,505 10,067
Long Term Investments 309,730 314,893 324,826 317,263 311,928
Note Receivable - Long Term 1,135 - - - -
Other Long Term Assets, Total 377,192 386,743 385,789 368,696 358,198
Other Assets, Total 113,303 114,828 118,744 126,266 129,056
610 598 613 17,191 -
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 610 598 613 112 -
Other Current liabilities, Total 0 0 0 17,079 -
786,839 804,155 813,371 792,562 778,416
Total Long Term Debt 27,194 22,162 22,729 24,689 25,169
Long Term Debt 27,194 22,162 22,729 24,381 25,169
Capital Lease Obligations 308 - - - -
Deferred Income Tax 1,694 1,609 1,648 2,774 2,764
Minority Interest 1,462 1,466 1,511 1,664 1,655
Other Liabilities, Total 41,275 40,889 42,025 23,029 40,653
49,035 47,156 48,751 56,379 56,307
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 2,499 2,499 2,499 2,499 2,499
Common Stock, Total 21,642 21,816 22,012 22,178 22,453
Additional Paid-In Capital 229 233 235 238 262
Retained Earnings (Accumulated Deficit) 4,097 4,027 4,009 27,010 26,152
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 20,568 18,581 19,996 4,454 4,941
835,874 851,311 862,122 848,941 834,723
1,818 1,842 1,850 1,858.19 1,888
- - - - -

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

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