CA87971M1032 - 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 | 864.00M | 974.00M | 723.00M | 848.00M | 535.00M | |||
Receivables | 4.25B | 3.88B | 3.32B | 2.94B | 2.83B | |||
Inventories | 484.00M | 537.00M | 448.00M | 407.00M | 437.00M | |||
Other Current Assets | 718.00M | 700.00M | 541.00M | 480.00M | 555.00M | |||
Total Current Assets | 6.31B | 6.09B | 5.03B | 4.68B | 4.35B | |||
Non-Current Assets | ||||||||
PPE Net | 17.25B | 17.08B | 15.93B | 15.01B | 14.23B | |||
Investments And Advances | 920.00M | 723.00M | 702.00M | 420.00M | 217.00M | |||
Goodwill | 10.06B | 9.17B | 7.28B | 7.16B | 5.31B | |||
Intangibles | 19.72B | 19.18B | 17.48B | 15.05B | 12.84B | |||
Other Non-Current Assets | 936.00M | 909.00M | 757.00M | 325.00M | 702.00M | |||
Total Non-Current Assets | 49.82B | 47.95B | 42.96B | 38.60B | 33.63B | |||
TOTAL ASSETS | 56.14B | 54.05B | 47.99B | 43.27B | 37.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 104.00M | 104.00M | 114.00M | 100.00M | 100.00M | |||
Current Portion Of LT Debt. | 3.99B | 2.54B | 2.93B | 1.43B | 1.33B | |||
Accrued Expenses | 2.25B | 2.46B | 2.35B | 1.97B | 1.67B | |||
Accounts Payable | 996.00M | 1.38B | 1.21B | 864.00M | 892.00M | |||
Other Current Liabilities | 2.13B | 1.80B | 1.67B | 1.54B | 1.58B | |||
Total Current Liabilities | 9.48B | 8.28B | 8.27B | 5.91B | 5.57B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.36B | 22.50B | 17.93B | 18.86B | 17.14B | |||
Deferred Taxes/Income | 4.39B | 4.44B | 4.06B | 3.72B | 3.21B | |||
Other Non-Current Liabilities | 1.61B | 1.17B | 1.68B | 2.23B | 1.40B | |||
Total Non-Current Liabilities | 30.55B | 29.20B | 24.61B | 25.33B | 21.86B | |||
TOTAL LIABILITIES | 40.02B | 37.48B | 32.88B | 31.23B | 27.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.83B | 4.10B | 4.26B | 3.71B | 4.37B | |||
Additional Paid In Capital | 997.00M | 956.00M | 1.01B | 534.00M | 398.00M | |||
Minority Interest | 1.16B | 986.00M | 900.00M | 475.00M | 81.00M | |||
Common Shares | 12.32B | 11.40B | 9.64B | 7.68B | 5.66B | |||
Other Shareholders' Equity | -44.00M | 110.00M | 203.00M | 117.00M | 119.00M | |||
Shares Outstanding | 1.47B | 1.43B | 1.37B | 1.29B | 1.21B | |||
Tangible Book Value per Share | -9.31 | -8.23 | -7.04 | -7.88 | -6.29 | |||
Total Shareholders' Equity | 16.11B | 16.57B | 15.12B | 12.04B | 10.55B | |||
TOTAL LIABILITIES AND EQUITY | 56.14B | 54.05B | 47.99B | 43.27B | 37.98B | |||
Statistics | ||||||||
Debt/Equity | 1.46 | 1.36 | 1.19 | 1.57 | 1.63 | |||
Current Ratio | 0.67 | 0.74 | 0.61 | 0.79 | 0.78 | |||
Return On Assets (ROA) | 1.50% | 2.99% | 3.45% | 2.79% | 4.60% | |||
Return On Equity (ROE) | 5.22% | 9.75% | 10.95% | 10.02% | 16.55% | |||
Return On Invested Capital (ROIC) | 4.90% | 5.34% | 6.24% | 5.59% | 7.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.00% | 5.46% | 6.35% | 5.72% | 7.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.23% | 14.81% | 17.32% | 14.53% | 17.10% |
All data in CAD