We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 17.18B | 16.57B | 16.48B | 12.82B | 7.21B | 6.61B | 10.41B | 9.76B |
Total Current Assets | 752.2M | 626.9M | 480.2M | 599.1M | 538.2M | 378.3M | 630.4M | 802.8M |
Cash and Equivalents | 25.1M | 85.8M | 14.7M | 25.8M | 19.6M | 24M | 5.7M | 15M |
Total Non-Current Assets | 30.84B | 29.57B | 29.72B | 22.43B | 10.69B | 10.33B | 18.72B | 16.92B |
Total Liabilities | 7.37B | 6.91B | 7.37B | 6.29B | 4.1B | 3.78B | 3.9B | 3.11B |
Total Current Liabilities | 748.4M | 707.3M | 1.11B | 1.02B | 463.3M | 805.9M | 1.38B | 1.2B |
Total Non-Current Liabilities | 10.91B | 10.39B | 10.65B | 9.3B | 6.31B | 5.03B | 4.19B | 3.01B |
Common Equity | 15.71B | 16.46B | 16.53B | 16.55B | 16.44B | 16.45B | 16.65B | 16.37B |
Retained Earnings | -6.44B | -7.36B | -7.89B | -10.59B | -13.97B | -14.15B | -10.66B | -10.36B |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 16.16B | 16.01B | 12.73B | 10.09B | 6.65B | 9.17B | 9.49B | 12.78B |
Total Current Assets | 403.5M | 509.3M | 586.6M | 631.5M | 278.7M | 410.9M | 989.2M | 1.05B |
Cash and Equivalents | 13.4M | 62.4M | 15.3M | 56.9M | 8.8M | 13.5M | 289.9M | 17.3M |
Total Non-Current Assets | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
Total Liabilities | 6.57B | 6.84B | 6.12B | 4.75B | 3.82B | 3.77B | 2.99B | 5.91B |
Total Current Liabilities | 842.5M | 863.5M | 688.6M | 775.3M | 669.2M | 1.03B | 1.24B | 1.37B |
Total Non-Current Liabilities | 9.5B | 10.07B | 9.64B | 6.83B | 5.32B | 4.54B | 2.76B | 7.83B |
Total Equity | 9.59B | 9.16B | 6.61B | 5.34B | 2.82B | 5.41B | 6.49B | 6.87B |
Common Equity | 16.4B | 16.49B | 16.55B | 16.45B | 16.45B | 16.71B | 16.42B | 17.05B |
Retained Earnings | -7.43B | -7.75B | -10.57B | -11.64B | -14.17B | -11.85B | -10.56B | -10.2B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions