CA8672241079 - 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 | 1.72B | 1.78B | 1.97B | 1.52B | 1.23B | |||
Cash Equivalents | 12.00M | 198.00M | 234.00M | 362.00M | 728.00M | |||
Receivables | 6.71B | 6.31B | 4.66B | 3.88B | 4.18B | |||
Inventories | 5.37B | 5.06B | 4.11B | 3.62B | 3.76B | |||
Other Current Assets | 0.00 | 1.19B | N/A | N/A | N/A | |||
Total Current Assets | 13.81B | 14.54B | 10.98B | 9.39B | 9.91B | |||
Non-Current Assets | ||||||||
PPE Net | 69.41B | 64.65B | 67.77B | 70.42B | 75.07B | |||
Investments And Advances | 490.00M | 758.00M | 391.00M | 323.00M | 289.00M | |||
Goodwill | 2.89B | 2.89B | 2.89B | 2.89B | N/A | |||
Intangibles | 636.00M | 694.00M | 631.00M | 436.00M | 3.06B | |||
Other Non-Current Assets | 1.30B | 1.09B | 1.08B | 1.16B | 1.11B | |||
Total Non-Current Assets | 74.73B | 70.08B | 72.76B | 75.23B | 79.53B | |||
TOTAL ASSETS | 88.54B | 84.62B | 83.74B | 84.62B | 89.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 494.00M | 2.81B | 1.28B | 3.57B | 2.15B | |||
Current Portion Of LT Debt. | 348.00M | 317.00M | 541.00M | 1.69B | 310.00M | |||
Accounts Payable | 7.73B | 8.17B | 6.50B | 4.68B | 6.55B | |||
Other Current Liabilities | 1.02B | 1.58B | 2.07B | 614.00M | 1.52B | |||
Total Current Liabilities | 9.60B | 12.87B | 10.40B | 10.55B | 10.54B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 14.56B | 12.49B | 16.53B | 16.45B | 15.51B | |||
Deferred Taxes/Income | 8.00B | 8.45B | 9.24B | 8.97B | 10.18B | |||
Other Non-Current Liabilities | 13.10B | 11.44B | 10.96B | 12.89B | 11.18B | |||
Total Non-Current Liabilities | 35.66B | 32.38B | 36.73B | 38.31B | 36.86B | |||
TOTAL LIABILITIES | 45.26B | 45.25B | 47.13B | 48.86B | 47.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 20.00B | 15.56B | 11.54B | 9.14B | 15.41B | |||
Additional Paid In Capital | 569.00M | 571.00M | 612.00M | 591.00M | 566.00M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 21.66B | 22.26B | 23.65B | 25.14B | 25.17B | |||
Other Shareholders' Equity | 1.05B | 974.00M | 814.00M | 877.00M | 899.00M | |||
Shares Outstanding | 1.29B | 1.34B | 1.44B | 1.52B | 1.53B | |||
Tangible Book Value per Share | 30.81 | 26.76 | 22.96 | 21.26 | 25.45 | |||
Total Shareholders' Equity | 43.28B | 39.37B | 36.61B | 35.76B | 42.04B | |||
TOTAL LIABILITIES AND EQUITY | 88.54B | 84.62B | 83.74B | 84.62B | 89.44B | |||
Statistics | ||||||||
Debt/Equity | 0.35 | 0.39 | 0.49 | 0.56 | 0.42 | |||
Current Ratio | 1.44 | 1.13 | 1.06 | 0.89 | 0.94 | |||
Return On Assets (ROA) | 9.37% | 10.73% | 4.92% | -5.10% | 3.24% | |||
Return On Equity (ROE) | 19.17% | 23.06% | 11.25% | -12.08% | 6.90% | |||
Return On Invested Capital (ROIC) | 8.30% | 14.20% | 6.24% | N/A | 5.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.31% | 14.24% | 6.26% | N/A | 5.90% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.69% | 14.96% | 6.57% | N/A | 6.13% |
All data in CAD