Financial Statements
Financial Statements
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 78,399 | 78,637 | -- | 617,294 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 885,077 | 876,917 | -- | 630,264 |
Inventory | 61,673 | 55,188 | -- | -- |
Other Current Assets | 116,636 | 106,903 | -- | 160,714 |
Total Current Assets | 1,141,785 | 1,117,645 | -- | 1,408,272 |
Property Plant and Equipment | 7,490,113 | 7,143,421 | -- | 5,455,429 |
Goodwill | 7,404,400 | 6,902,297 | -- | 5,726,650 |
Intangible Assets | 1,603,541 | 1,673,917 | -- | 1,155,079 |
Accumulated Amortization | (5,839,018) | (5,115,749) | -- | (4,004,358) |
Other Assets | 6,115,055 | 5,413,072 | -- | 4,251,292 |
Total Assets | 17,915,876 | 17,134,603 | -- | 13,992,364 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,163,883 | 1,067,631 | -- | 669,208 |
Short/Current Long Term Debt | 73,850 | 57,574 | -- | 38,939 |
Other Current Liabilities | 450,199 | 387,438 | -- | 320,507 |
Total Current Liabilities | 1,687,932 | 1,512,643 | -- | 1,028,654 |
Long Term Debt | 6,724,771 | 6,890,149 | -- | 4,708,678 |
Other Liabilities | 777,940 | 599,479 | -- | 627,385 |
Deferred Long Term Liability Charges | 1,022,480 | 1,013,742 | -- | 760,044 |
Minority Interest | 4,972 | 4,946 | -- | 4,165 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 10,218,095 | 10,020,959 | -- | 7,128,926 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,276,661 | 3,271,958 | -- | 4,030,368 |
Retained Earnings | 4,141,690 | 3,649,494 | -- | 2,659,001 |
Treasury Stock | -- | -- | -- | 0 |
Capital Surplus | 284,284 | 244,076 | -- | 170,555 |
Other Stockholder Equity | (9,826) | (56,830) | -- | (651) |
Total Stockholder Equity | 7,692,809 | 7,108,698 | -- | 6,859,273 |
Net Tangible Assets | (1,310,160) | (1,462,570) | -- | (18,291) |