CA29250N1050 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.90B | 861.00M | 286.00M | 452.00M | 648.00M | |||
Receivables | 4.84B | 6.05B | 5.47B | 4.36B | 5.56B | |||
Inventories | 1.48B | 2.25B | 1.67B | 1.54B | 1.30B | |||
Other Current Assets | 2.18B | 2.98B | 1.53B | 999.00M | 1.21B | |||
Total Current Assets | 14.40B | 12.15B | 8.96B | 7.35B | 8.71B | |||
Non-Current Assets | ||||||||
PPE Net | 105.31B | 105.14B | 100.71B | 95.40B | 94.53B | |||
Investments And Advances | 16.79B | 15.94B | 13.32B | 13.82B | 16.53B | |||
Goodwill | 31.85B | 32.44B | 32.77B | 32.69B | 33.15B | |||
Intangibles | 3.54B | 4.02B | 4.01B | 2.08B | 2.17B | |||
Other Non-Current Assets | 8.43B | 9.93B | 9.09B | 8.94B | 8.06B | |||
Total Non-Current Assets | 165.92B | 167.46B | 159.91B | 152.93B | 154.44B | |||
TOTAL ASSETS | 180.32B | 179.61B | 168.86B | 160.28B | 163.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 400.00M | 2.00B | 1.51B | 1.12B | 898.00M | |||
Current Portion Of LT Debt. | 6.08B | 6.04B | 6.16B | 2.97B | 4.42B | |||
Accrued Expenses | 1.06B | 850.00M | 785.00M | 731.00M | 1.50B | |||
Accounts Payable | 4.33B | 5.34B | 4.56B | 3.52B | 4.56B | |||
Other Current Liabilities | 5.56B | 6.07B | 5.21B | 5.63B | 4.53B | |||
Total Current Liabilities | 17.43B | 20.30B | 18.23B | 13.98B | 15.90B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 74.72B | 72.98B | 67.99B | 62.92B | 59.74B | |||
Deferred Taxes/Income | 15.03B | 13.78B | 11.69B | 10.33B | 9.87B | |||
Other Non-Current Liabilities | 8.65B | 9.15B | 7.58B | 8.69B | 8.25B | |||
Total Non-Current Liabilities | 101.43B | 99.42B | 89.81B | 84.93B | 81.22B | |||
TOTAL LIABILITIES | 118.86B | 119.72B | 108.04B | 98.91B | 97.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.11B | -15.49B | -10.99B | -9.99B | -6.31B | |||
Additional Paid In Capital | 268.00M | 275.00M | 365.00M | 277.00M | 187.00M | |||
Minority Interest | 3.16B | 3.58B | 2.42B | 2.94B | 3.24B | |||
Common Shares | 76.00B | 71.58B | 72.55B | 72.52B | 72.49B | |||
Other Shareholders' Equity | 2.29B | 3.52B | -1.09B | -1.50B | -390.00M | |||
Shares Outstanding | 2.13B | 2.30B | 2.03B | 2.03B | 2.02B | |||
Tangible Book Value per Share | 9.06 | 7.22 | 8.04 | 9.30 | 11.34 | |||
Total Shareholders' Equity | 61.45B | 59.89B | 60.83B | 61.37B | 66.04B | |||
TOTAL LIABILITIES AND EQUITY | 180.32B | 179.61B | 168.86B | 160.28B | 163.16B | |||
Statistics | ||||||||
Debt/Equity | 1.22 | 1.25 | 1.14 | 1.04 | 0.92 | |||
Current Ratio | 0.83 | 0.60 | 0.49 | 0.53 | 0.55 | |||
Return On Assets (ROA) | 3.24% | 1.44% | 3.44% | 1.86% | 3.26% | |||
Return On Equity (ROE) | 9.50% | 4.32% | 9.56% | 4.86% | 8.06% | |||
Return On Invested Capital (ROIC) | 3.86% | 3.61% | 3.68% | 3.72% | 3.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.00% | 3.63% | 3.69% | 3.74% | 3.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.17% | 4.70% | 4.87% | 4.89% | 5.15% |
All data in CAD