Balance Sheet

15 Sheets · From 2023 to 2009
Configuration
In Million CAD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
205,140.00 217,672.00 462,102.00 486,056.00 513,628.00 579,406.00 704,643.00 720,681.00 729,533.00 750,271.00 809,130.00 880,349.00 917,643.00 848,941.00 875,574.00
Current
18,780.00 11,791.00 13,594.00 14,493.00 14,364.00 21,816.00 18,763.00 15,996.00 17,113.00 17,584.00 21,685.00 27,611.00 23,888.00 20,601.00 20,338.00
Non Current
122,702.00 131,683.00 136,172.00 136,389.00 133,330.00 154,450.00 184,194.00 198,225.00 205,385.00 214,870.00 230,948.00 252,375.00 262,121.00 237,942.00 247,990.00
Liabilities
176,233.00 190,799.00 437,223.00 459,960.00 484,595.00 545,480.00 662,705.00 677,858.00 687,370.00 703,120.00 13,635.00 16,607.00 14,631.00 792,562.00 826,847.00
Current
1,291.00 978.00 - - - - - - - - 12,737.00 13,121.00 13,416.00 15,035.00 15,775.00 16,411.00 17,742.00 615.00 594.00
Non Current
4,594.00 6,964.00 6,269.00 8,308.00 9,433.00 10,195.00 10,783.00 14,235.00 14,453.00 15,315.00 13,635.00 16,607.00 14,631.00 792,562.00 13,841.00
Equity
28,907.00 26,873.00 24,879.00 26,096.00 29,033.00 33,926.00 41,938.00 42,823.00 42,163.00 47,151.00 50,106.00 53,006.00 58,869.00 56,379.00 48,727.00
Stockholders' Equity
28,827.00 26,714.00 24,464.00 25,595.00 28,657.00 33,462.00 41,346.00 42,080.00 41,234.00 46,058.00 48,895.00 51,551.00 57,175.00 54,715.00 47,296.00
Retained Earnings
12,870.00 11,473.00 2,501.00 3,178.00 5,294.00 7,624.00 8,398.00 9,759.00 10,083.00 12,704.00 15,488.00 18,887.00 23,492.00 27,010.00 4,819.00
Common Stock
18,937.00 19,254.00 - - 19,886.00 20,234.00 20,556.00 22,799.00 22,865.00 22,989.00 22,961.00 23,127.00 23,042.00 23,093.00 22,178.00 21,527.00
Preferred Stock
1,422.00 1,422.00 1,813.00 2,497.00 2,693.00 2,693.00 2,693.00 3,577.00 3,577.00 3,822.00 3,822.00 3,822.00 6,381.00 6,660.00 6,660.00
Profit
1,402.00 -391.00 129.00 1,633.00 3,118.00 3,522.00 2,221.00 2,990.00 2,068.00 4,673.00 5,269.00 5,326.00 6,657.00 7,183.00 5,463.00
Dividends
-1,149.00 -691.00 -717.00 -733.00 -761.00 -910.00 -1,427.00 -1,593.00 -1,780.00 -1,788.00 -1,398.00 -2,340.00 -2,500.00 -2,787.00 -2,972.00
Minority Interest
80.00 159.00 415.00 501.00 376.00 464.00 592.00 743.00 929.00 1,093.00 1,211.00 1,455.00 1,694.00 1,664.00 1,431.00
Other Stockholders' Equity
182.00 207.00 20,054.00 403.00 390.00 423.00 464.00 532.00 498.00 359.00 11.00 -523.00 -971.00 -1,108.00 479.00
Loss Other Compr. Income
-4,584.00 -5,642.00 96.00 -369.00 46.00 2,166.00 6,992.00 5,347.00 4,087.00 6,212.00 6,447.00 6,323.00 5,180.00 -25.00 13,811.00