- CA$48.53bn
- CA$56.49bn
- CA$52.20bn
- 84
- 81
- 85
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 186 | 378 | 2,873 | 4,524 | 2,227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,507 | 1,388 | 3,406 | 3,192 | 3,209 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,284 | 2,976 | 11,988 | 12,430 | 9,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,946 | 27,173 | 36,955 | 39,029 | 39,668 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,713 | 32,770 | 54,104 | 55,869 | 53,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,521 | 2,359 | 7,305 | 8,021 | 6,210 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,512 | 16,063 | 30,508 | 28,293 | 25,217 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,201 | 16,707 | 23,596 | 27,576 | 28,698 |
Total Liabilities & Shareholders' Equity | 35,713 | 32,770 | 54,104 | 55,869 | 53,915 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |