CA56501R1064 - 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 | 20.34B | 19.15B | 22.59B | 26.17B | 20.30B | |||
Insurance Receivables | N/A | 1.45B | 1.29B | 1.44B | 1.39B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | 381.00M | |||
Investments And Advances | 397.02B | 381.66B | 404.50B | 384.81B | 358.23B | |||
Goodwill | 5.92B | 6.01B | 5.65B | 5.71B | 5.74B | |||
Intangibles | 4.39B | 10.52B | 4.26B | 4.21B | 4.23B | |||
Other Non-Current Assets | 6.74B | 6.71B | 5.25B | 4.84B | 4.57B | |||
TOTAL ASSETS | 875.57B | 833.69B | 917.64B | 880.35B | 809.13B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 21.62B | 22.51B | 20.72B | 20.89B | 21.49B | |||
Total Current Liabilities | 21.62B | 22.51B | 20.72B | 20.89B | 21.49B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.74B | 12.36B | 11.86B | 13.99B | 12.07B | |||
Deferred Taxes/Income | 1.70B | 1.54B | 2.77B | 2.61B | 1.97B | |||
Other Non-Current Liabilities | 30.61B | 33.17B | 28.24B | 33.57B | 26.12B | |||
Total Non-Current Liabilities | 806.66B | 764.38B | 839.75B | 807.91B | 738.75B | |||
TOTAL LIABILITIES | 828.28B | 786.89B | 860.47B | 828.80B | 760.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.82B | 3.95B | 23.49B | 18.89B | 15.49B | |||
Additional Paid In Capital | 222.00M | 238.00M | 262.00M | 261.00M | 254.00M | |||
Minority Interest | 1.29B | 1.31B | 1.44B | 1.21B | 978.00M | |||
Common Shares | 28.19B | 28.84B | 29.47B | 26.86B | 26.95B | |||
Other Shareholders' Equity | 30.33B | 38.40B | 3.08B | 3.67B | 4.66B | |||
Shares Outstanding | 1.81B | 1.86B | 1.94B | 1.94B | 1.95B | |||
Tangible Book Value per Share | 16.79 | 15.88 | 21.04 | 19.48 | 18.01 | |||
Total Shareholders' Equity | 47.30B | 46.80B | 57.17B | 51.55B | 48.90B | |||
TOTAL LIABILITIES AND EQUITY | 875.57B | 833.69B | 917.64B | 880.35B | 809.13B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.26 | 0.21 | 0.27 | 0.25 | |||
Return On Assets (ROA) | 0.55% | -0.26% | 0.75% | 0.65% | 0.67% | |||
Return On Equity (ROE) | 10.15% | -4.69% | 12.05% | 11.06% | 11.11% | |||
Return On Invested Capital (ROIC) | 0.81% | N/A | 0.88% | 0.63% | 0.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.83% | N/A | 0.91% | 0.65% | 0.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | N/A | 0.92% | 0.65% | 0.87% |
All data in CAD