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	2,581.00	2,806.00	3,339.00	8,276.00	9,142.00	11,262.00	12,936.00	15,017.00	25,566.00	26,664.00	33,153.00	31,416.00	31,456.00	31,475.00	32,618.00
Current	150.00	256.00	175.00	474.00	648.00	688.00	676.00	676.00	1,022.00	1,013.00	987.00	989.00	1,245.00	1,362.00	2,633.00
Cash And Equivalents	- -	- -	- -	27.00	51.00	53.00	28.00	35.00	321.00	157.00	129.00	81.00	43.00	94.00	137.00
Assets	2,581.00	2,806.00	3,339.00	8,276.00	9,142.00	11,262.00	12,936.00	15,017.00	25,566.00	26,664.00	33,153.00	31,416.00	31,456.00	31,475.00	32,618.00
Accounts Receivables (AR)	- -	- -	-28.00	6.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory	13.00	26.00	22.00	108.00	159.00	137.00	120.00	181.00	168.00	198.00	126.00	221.00	376.00	269.00	333.00
Short Term Investments	- -	- -	- -	- -	- -	- -	14.00	9.00	- -	- -	- -	- -	1.00	16.00	- -
Other Current Assets	53.00	125.00	4.00	18.00	4.00	69.00	35.00	25.00	21.00	70.00	65.00	49.00	46.00	137.00	83.00
Non Current	2,430.00	2,549.00	3,163.00	7,801.00	8,494.00	10,574.00	12,260.00	14,341.00	24,544.00	25,651.00	32,166.00	30,427.00	30,211.00	30,113.00	29,985.00
Property, Plant, Equipment (Net)	2,051.00	2,172.00	2,745.00	5,014.00	5,750.00	7,560.00	9,254.00	11,331.00	13,546.00	14,730.00	19,597.00	19,200.00	18,774.00	16,036.00	16,321.00
Intangible Assets	91.00	89.00	21.00	647.00	598.00	751.00	725.00	737.00	843.00	531.00	1,745.00	1,646.00	1,545.00	1,574.00	1,514.00
Goodwill	287.00	287.00	222.00	1,975.00	1,966.00	2,090.00	2,097.00	2,097.00	3,871.00	3,878.00	4,684.00	4,694.00	4,693.00	4,557.00	4,551.00
Long Term Investments	- -	- -	161.00	161.00	165.00	153.00	145.00	134.00	6,229.00	6,368.00	5,954.00	4,377.00	4,622.00	7,370.00	7,256.00
Other Non Current Assets	- -	- -	10.00	-4.00	- -	1.00	11.00	11.00	13.00	9.00	186.00	188.00	320.00	315.00	58.00
Liabilities	1,451.00	1,626.00	2,377.00	4,001.00	3,971.00	4,926.00	5,512.00	6,721.00	11,717.00	12,260.00	16,383.00	16,401.00	17,093.00	15,686.00	16,805.00
Current	272.00	128.00	517.00	411.00	818.00	705.00	639.00	785.00	1,142.00	1,490.00	1,457.00	1,781.00	2,390.00	2,046.00	3,221.00
Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Short Term Debt	194.00	7.00	324.00	11.00	262.00	4.00	5.00	6.00	256.00	480.00	186.00	699.00	1,088.00	679.00	727.00
Deferred Revenue	- -	- -	21.00	82.00	184.00	213.00	251.00	239.00	342.00	37.00	39.00	62.00	71.00	56.00	33.00
Tax Payable	- -	- -	- -	- -	38.00	58.00	- -	5.00	3.00	67.00	103.00	56.00	- -	- -	18.00
Other Current Liabilities	78.00	21.00	4.00	15.00	13.00	44.00	10.00	65.00	79.00	454.00	515.00	586.00	579.00	740.00	1,906.00
Non Current	1,179.00	1,497.00	1,859.00	3,589.00	3,153.00	4,221.00	4,873.00	5,936.00	10,575.00	10,770.00	14,926.00	14,620.00	14,703.00	13,640.00	13,584.00
Long Term Debt	1,077.00	1,397.00	1,301.00	2,542.00	2,013.00	2,857.00	3,318.00	4,145.00	7,300.00	7,057.00	10,785.00	10,951.00	10,874.00	10,596.00	9,849.00
Leasing Obligations	- -	- -	- -	- -	- -	- -	- -	- -	9.00	14.00	819.00	774.00	723.00	675.00	567.00
Deferred Non Current Tax Liabilities	95.00	91.00	106.00	584.00	699.00	793.00	965.00	1,111.00	2,376.00	2,774.00	2,906.00	2,925.00	3,011.00	2,507.00	2,623.00
Other Non Current Liabilities	5.00	8.00	449.00	458.00	441.00	527.00	506.00	594.00	763.00	808.00	1,043.00	514.00	598.00	399.00	986.00
Equity	1,129.00	1,180.00	961.00	4,275.00	5,171.00	6,336.00	7,424.00	8,296.00	13,849.00	14,404.00	16,770.00	15,015.00	14,363.00	15,789.00	15,813.00
Stockholders' Equity	1,129.00	1,180.00	961.00	4,270.00	5,166.00	6,336.00	7,424.00	8,296.00	13,789.00	14,344.00	16,710.00	14,955.00	14,303.00	15,729.00	15,813.00
Retained Earnings	-527.00	-595.00	-834.00	-1,027.00	-1,189.00	-1,400.00	-1,670.00	-2,010.00	-2,075.00	-2,058.00	-1,883.00	-3,637.00	-3,920.00	-2,613.00	-2,372.00
Common Stock	1,660.00	1,782.00	1,811.00	5,324.00	5,972.00	6,876.00	7,991.00	8,808.00	13,447.00	13,662.00	15,539.00	15,644.00	15,678.00	15,793.00	15,765.00
Preferred Stock	- -	- -	- -	26.00	391.00	880.00	1,100.00	1,509.00	2,424.00	2,423.00	2,956.00	2,946.00	2,517.00	2,208.00	2,199.00
Profit	162.00	186.00	165.00	224.00	351.00	383.00	406.00	466.00	891.00	1,278.00	1,492.00	-316.00	1,242.00	2,971.00	1,776.00
Dividends	- -	-254.00	-21.00	-181.00	-221.00	-269.00	-294.00	-351.00	-781.00	-1,247.00	-1,323.00	-1,530.00	-1,521.00	-1,651.00	-1,579.00
Minority Interest	- -	- -	- -	5.00	5.00	- -	- -	- -	60.00	60.00	60.00	60.00	60.00	60.00	- -
Other Stockholders' Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Loss Other Compr. Income	-4.00	-7.00	-15.00	-26.00	-8.00	-20.00	3.00	-11.00	-7.00	317.00	98.00	2.00	28.00	341.00	221.00

Balance Sheet

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In Million CAD. Margins, Growth Rates In %