CA8667961053 - 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 | 2.00B | 3.07B | 2.30B | 2.50B | 1.66B | |||
Cash Equivalents | 9.17B | 6.31B | 5.53B | 8.16B | 5.06B | |||
Insurance Receivables | 2.41B | 3.67B | 2.27B | 1.81B | 1.96B | |||
Non-Current Assets | ||||||||
PPE Net | 1.45B | 1.36B | 1.31B | 1.39B | 1.40B | |||
Investments And Advances | 161.16B | 157.39B | 175.11B | 165.10B | 153.36B | |||
Goodwill | 8.97B | 8.71B | 6.52B | 6.07B | 5.83B | |||
Intangibles | 5.17B | 4.72B | 3.37B | 2.48B | 2.08B | |||
Other Non-Current Assets | 3.88B | 3.47B | 1.85B | 1.63B | 1.46B | |||
TOTAL ASSETS | 333.24B | 323.61B | 345.37B | 323.01B | 297.20B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.04B | 0.00 | 2.90B | 2.55B | 1.88B | |||
Current Portion Of LT Debt. | 258.00M | 326.00M | 323.00M | 109.00M | 0.00 | |||
Accrued Expenses | 4.79B | 4.48B | 4.79B | 4.35B | 3.93B | |||
Accounts Payable | 2.49B | 2.64B | 1.87B | 2.44B | 1.90B | |||
Total Current Liabilities | 12.57B | 12.52B | 9.88B | 9.45B | 7.71B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.81B | 6.88B | 11.32B | 8.35B | 8.94B | |||
Deferred Taxes/Income | 281.00M | 468.00M | 322.00M | 383.00M | 406.00M | |||
Other Non-Current Liabilities | 5.96B | 24.46B | 4.60B | 4.09B | 4.36B | |||
Total Non-Current Liabilities | 296.63B | 288.30B | 307.48B | 287.73B | 265.00B | |||
TOTAL LIABILITIES | 309.20B | 300.81B | 317.36B | 297.17B | 272.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.92B | 11.89B | 14.71B | 12.29B | 11.32B | |||
Additional Paid In Capital | N/A | 90.00M | 71.00M | 72.00M | 73.00M | |||
Minority Interest | 35.00M | 34.00M | 59.00M | 14.00M | 15.00M | |||
Common Shares | 10.66B | 10.64B | 10.54B | 10.52B | 10.55B | |||
Other Shareholders' Equity | 457.00M | 268.00M | 2.69B | 2.96B | 2.55B | |||
Shares Outstanding | 584.60M | 586.00M | 586.00M | 585.00M | 588.00M | |||
Tangible Book Value per Share | 16.93 | 15.99 | 27.11 | 25.69 | 24.35 | |||
Total Shareholders' Equity | 24.04B | 22.80B | 28.01B | 25.84B | 24.49B | |||
TOTAL LIABILITIES AND EQUITY | 333.24B | 323.61B | 345.37B | 323.01B | 297.20B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.30 | 0.51 | 0.42 | 0.44 | |||
Return On Assets (ROA) | 0.93% | 0.95% | 1.14% | 0.74% | 0.90% | |||
Return On Equity (ROE) | 12.84% | 13.42% | 14.04% | 9.30% | 10.96% | |||
Return On Invested Capital (ROIC) | 1.09% | 5.67% | 1.68% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 5.78% | 1.71% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.17% | 6.05% | 1.76% | N/A | N/A |
All data in CAD