**CA1363851017 - Common Stock - After market: 63.35 +0.31 (+0.49%)**

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 744.00M | 184.00M | 139.00M | 101.00M | 137.00M | |||

Marketable Securities | 309.00M | 305.00M | 490.00M | 524.00M | 893.00M | |||

Receivables | 3.11B | 2.50B | 2.48B | 1.15B | 2.72B | |||

Inventories | 1.55B | 1.06B | 1.15B | 955.00M | 894.00M | |||

Other Current Assets | 230.00M | 313.00M | 228.00M | 292.00M | 254.00M | |||

Total Current Assets | 5.94B | 4.36B | 4.49B | 3.02B | 4.90B | |||

Non-Current Assets | ||||||||

PPE Net | 70.16B | 69.83B | 72.41B | 67.20B | 67.80B | |||

Investments And Advances | N/A | 555.00M | 652.00M | 878.00M | 802.00M | |||

Other Non-Current Assets | 565.00M | 527.00M | 571.00M | 465.00M | 366.00M | |||

Total Non-Current Assets | 70.72B | 70.92B | 73.63B | 68.54B | 68.97B | |||

TOTAL ASSETS | 76.67B | 75.28B | 78.12B | 71.56B | 73.87B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 803.00M | 667.00M | 816.00M | 779.00M | 775.00M | |||

Accrued Expenses | 3.39B | 2.46B | 2.61B | 2.36B | 2.60B | |||

Other Current Liabilities | 2.04B | 414.00M | 586.00M | 486.00M | 1.01B | |||

Total Current Liabilities | 7.42B | 5.08B | 6.64B | 4.76B | 6.26B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 15.09B | 21.61B | 20.40B | 19.48B | 20.58B | |||

Deferred Taxes/Income | 10.22B | 10.14B | 10.54B | 11.45B | 10.97B | |||

Other Non-Current Liabilities | 6.99B | 6.06B | 5.55B | 3.89B | 4.40B | |||

Total Non-Current Liabilities | 32.30B | 37.82B | 36.49B | 34.82B | 35.95B | |||

TOTAL LIABILITIES | 39.72B | 42.90B | 43.13B | 39.59B | 42.21B | |||

SHAREHOLDERS' EQUITY | ||||||||

Shares Outstanding | 1.17B | 1.18B | 1.19B | 1.20B | 1.22B | |||

Common Shares | 10.17B | 9.61B | 9.53B | 9.32B | 9.11B | |||

Retained Earnings | 26.78B | 22.77B | 25.42B | 22.53B | 22.61B | |||

Other Shareholders' Equity | -1.00M | 8.00M | 34.00M | 122.00M | -68.00M | |||

Total Shareholders' Equity | 36.95B | 32.38B | 34.99B | 31.97B | 31.65B | |||

TOTAL LIABILITIES AND EQUITY | 76.67B | 75.28B | 78.12B | 71.56B | 73.87B | |||

Statistics | ||||||||

Debt/Equity | 0.41 | 0.67 | 0.58 | 0.61 | 0.65 | |||

Current Ratio | 0.80 | 0.86 | 0.68 | 0.63 | 0.78 | |||

Return On Assets (ROA) | 10.00% | -0.58% | 6.93% | 3.62% | 3.25% | |||

Return On Equity (ROE) | 20.74% | -1.34% | 15.48% | 8.10% | 7.57% |

All data in **CAD**