Balance Sheet

15 Sheets · From 2023 to 2009

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In Million CAD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	38,050.00	39,276.00	39,426.00	40,968.00	45,384.00	46,297.00	47,993.00	50,108.00	54,263.00	57,100.00	60,314.00	60,665.00	66,733.00	69,329.00	71,940.00
Current	3,284.00	3,531.00	4,178.00	3,911.00	5,070.00	4,548.00	4,808.00	4,855.00	4,639.00	5,793.00	5,520.00	5,688.00	6,198.00	6,487.00	7,265.00
Cash And Equivalents	687.00	774.00	175.00	127.00	335.00	566.00	613.00	853.00	625.00	425.00	145.00	224.00	207.00	149.00	772.00
Assets	38,050.00	39,276.00	39,426.00	40,968.00	45,384.00	46,297.00	47,993.00	50,108.00	54,263.00	57,100.00	60,314.00	60,665.00	66,733.00	69,329.00	71,940.00
Accounts Receivables (AR)	124.00	-129.00	29.00	- -	- -	- -	- -	- -	- -	- -	- -	704.00	278.00	-37.00	-57.00
Inventory	448.00	437.00	427.00	392.00	383.00	333.00	416.00	403.00	380.00	432.00	427.00	439.00	482.00	656.00	465.00
Short Term Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	224.00	- -	- -	- -	- -	1,000.00
Other Current Assets	138.00	205.00	152.00	145.00	211.00	198.00	377.00	200.00	124.00	329.00	190.00	199.00	335.00	324.00	554.00
Non Current	34,766.00	35,745.00	35,248.00	37,057.00	40,314.00	41,749.00	43,185.00	45,253.00	49,624.00	51,307.00	54,794.00	54,977.00	60,535.00	62,842.00	64,675.00
Property, Plant, Equipment (Net)	19,441.00	19,699.00	18,785.00	20,007.00	20,743.00	21,327.00	21,630.00	22,346.00	24,033.00	24,844.00	27,636.00	27,513.00	28,235.00	29,256.00	30,352.00
Intangible Assets	6,344.00	6,281.00	8,013.00	8,087.00	9,552.00	10,224.00	11,176.00	11,998.00	13,305.00	13,205.00	13,352.00	13,102.00	15,570.00	16,183.00	16,609.00
Goodwill	5,774.00	5,802.00	7,185.00	7,185.00	8,381.00	8,385.00	8,377.00	8,958.00	10,428.00	10,658.00	10,667.00	10,604.00	10,572.00	10,906.00	10,942.00
Long Term Investments	- -	- -	307.00	897.00	775.00	776.00	1,119.00	955.00	814.00	798.00	698.00	756.00	668.00	608.00	2,266.00
Other Non Current Assets	3,207.00	3,963.00	629.00	637.00	698.00	875.00	794.00	907.00	900.00	1,690.00	2,343.00	2,896.00	5,385.00	5,805.00	4,410.00
Liabilities	20,027.00	21,083.00	24,667.00	26,243.00	29,134.00	31,058.00	30,664.00	32,254.00	34,780.00	36,411.00	38,783.00	39,336.00	43,815.00	46,814.00	51,383.00
Current	4,786.00	5,916.00	6,758.00	6,745.00	7,890.00	9,089.00	9,992.00	10,108.00	10,787.00	10,429.00	9,777.00	8,271.00	9,113.00	11,469.00	12,107.00
Accounts Payable	-120.00	333.00	-70.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	600.00	1,329.00	2,106.00	2,136.00	2,571.00	3,743.00	4,895.00	4,887.00	5,178.00	4,645.00	3,881.00	2,417.00	2,625.00	4,137.00	5,042.00
Deferred Revenue	615.00	661.00	549.00	719.00	743.00	764.00	812.00	819.00	884.00	703.00	683.00	717.00	799.00	857.00	811.00
Tax Payable	113.00	127.00	47.00	113.00	367.00	269.00	86.00	259.00	140.00	253.00	303.00	214.00	141.00	106.00	268.00
Other Current Liabilities	1,934.00	-162.00	47.00	-25.00	237.00	184.00	-2.00	2,083.00	102.00	1,140.00	1,259.00	1,202.00	1,234.00	1,254.00	2,946.00
Non Current	15,241.00	15,167.00	17,909.00	19,498.00	21,244.00	21,969.00	20,672.00	22,146.00	23,993.00	25,982.00	29,006.00	31,065.00	34,702.00	35,345.00	39,276.00
Long Term Debt	10,299.00	10,581.00	12,721.00	13,886.00	16,341.00	16,355.00	15,390.00	16,572.00	18,215.00	19,760.00	22,415.00	23,906.00	27,048.00	27,783.00	27,352.00
Leasing Obligations	- -	- -	- -	- -	2,248.00	2,221.00	2,260.00	1,825.00	1,727.00	1,631.00	3,824.00	3,602.00	3,445.00	930.00	3,783.00
Deferred Non Current Tax Liabilities	1,986.00	2,067.00	881.00	761.00	1,318.00	1,321.00	1,824.00	2,265.00	2,447.00	3,163.00	3,606.00	3,810.00	4,671.00	4,953.00	4,869.00
Other Non Current Liabilities	2,802.00	2,377.00	1,341.00	4,753.00	3,486.00	4,197.00	3,373.00	3,204.00	3,157.00	2,863.00	2,778.00	3,107.00	2,737.00	2,381.00	6,778.00
Equity	18,023.00	18,193.00	14,759.00	14,725.00	16,250.00	15,239.00	17,329.00	17,854.00	19,483.00	20,689.00	21,531.00	21,329.00	22,918.00	22,515.00	20,557.00
Stockholders' Equity	16,974.00	17,207.00	13,778.00	13,875.00	15,011.00	14,946.00	17,023.00	17,540.00	19,160.00	20,363.00	21,197.00	20,989.00	22,612.00	22,178.00	20,229.00
Retained Earnings	-1,299.00	-694.00	-5,385.00	-5,682.00	-4,642.00	-7,013.00	-6,350.00	-6,040.00	-6,080.00	-4,937.00	-4,509.00	-4,681.00	-3,423.00	-3,649.00	-5,513.00
Common Stock	12,921.00	12,691.00	13,566.00	13,611.00	13,629.00	16,717.00	18,100.00	18,370.00	20,091.00	20,036.00	20,363.00	20,390.00	20,662.00	20,840.00	20,859.00
Preferred Stock	2,770.00	2,770.00	3,115.00	3,395.00	3,395.00	4,004.00	4,004.00	4,004.00	4,004.00	4,004.00	4,004.00	4,003.00	4,003.00	3,870.00	3,667.00
Profit	1,738.00	2,277.00	2,340.00	2,763.00	2,106.00	2,500.00	2,678.00	3,031.00	2,914.00	2,929.00	3,191.00	2,634.00	2,840.00	2,868.00	2,263.00
Dividends	-1,677.00	-1,796.00	-1,638.00	-1,816.00	-1,922.00	-2,027.00	-2,319.00	-2,431.00	-2,639.00	-2,828.00	-2,966.00	-3,107.00	-3,257.00	-3,448.00	-3,668.00
Minority Interest	1,049.00	986.00	981.00	850.00	1,239.00	293.00	306.00	314.00	323.00	326.00	334.00	340.00	306.00	337.00	328.00
Other Stockholders' Equity	2,490.00	2,470.00	2,477.00	2,557.00	2,615.00	1,141.00	1,150.00	1,160.00	1,162.00	1,170.00	1,178.00	1,174.00	1,157.00	1,172.00	1,258.00
Loss Other Compr. Income	92.00	-30.00	5.00	-6.00	14.00	97.00	119.00	46.00	-17.00	90.00	161.00	103.00	213.00	-55.00	-42.00

Balance Sheet

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In Million CAD. Margins, Growth Rates In %