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Canada markets close in 2 hours 13 minutes
S&P/TSX
22,219.48
-127.28
(-0.57%)
S&P 500
5,287.47
-19.54
(-0.37%)
DOW
39,177.38
-493.66
(-1.24%)
CAD/USD
0.7286
-0.0019
(-0.26%)
CRUDE OIL
76.69
-0.88
(-1.13%)
Bitcoin CAD
93,207.44
-2,638.23
(-2.75%)
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NYSE - Nasdaq Real Time Price. Currency in USD
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7.27
-0.12
(-1.62%)
As of 01:44PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in BRL.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,634,623
2,678,457
3,472,845
3,222,768
-
Other Short Term Investments
20,236
190,792
399,861
174,930
-
Total Cash
5,654,859
2,869,249
3,872,706
3,397,698
-
Net Receivables
3,770,524
3,350,653
4,438,314
3,772,757
-
Inventory
174,726
194,850
197,779
162,791
-
Other Current Assets
-
-
-
287,789
219,236
Total Current Assets
13,715,730
9,327,249
11,189,872
11,407,431
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,188,643
20,552,463
20,079,631
19,118,555
-
Accumulated Depreciation
-10,110,622
-10,221,615
-9,732,984
-9,490,574
-
Net property, plant and equipment
11,078,021
10,330,848
10,346,647
9,627,981
-
Equity and other investments
4,049,286
3,972,477
3,790,255
3,223,624
-
Intangible Assets
11,170,089
10,277,727
9,215,560
6,929,456
-
Other long-term assets
634,712
632,458
733,895
1,725,102
-
Total non-current assets
42,103,344
40,376,451
38,347,663
35,377,233
-
Total Assets
55,819,074
49,703,700
49,537,535
46,784,664
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,901,629
1,625,185
2,724,255
2,599,088
-
Accounts Payable
2,256,406
2,195,025
2,690,698
2,380,258
-
Taxes payable
132,979
156,191
63,946
681,831
-
Accrued liabilities
27
47,462
0
200
-
Deferred revenues
-
-
-
-
28,508
Other Current Liabilities
1,329,570
804,558
432,265
1,325,300
-
Total Current Liabilities
9,309,433
7,156,597
7,979,993
9,654,392
-
Non-current liabilities
Long Term Debt
13,060,694
10,829,033
9,101,806
7,346,924
-
Deferred taxes liabilities
1,686,793
1,517,682
1,364,828
484,338
-
Other long-term liabilities
261,366
293,855
488,011
284,825
-
Total non-current liabilities
22,317,974
21,415,878
19,382,307
16,879,754
-
Total Liabilities
31,627,407
28,572,475
27,362,300
26,534,146
-
Stockholders' Equity
Common Stock
12,821,758
10,800,000
10,800,000
10,800,000
-
Retained Earnings
9,000,506
7,911,295
7,785,092
6,088,855
-
Accumulated other comprehensive income
1,625,628
1,512,687
1,457,087
2,716,907
-
Total stockholders' equity
23,886,153
20,817,364
21,837,024
19,959,111
-
Total liabilities and stockholders' equity
55,819,074
49,703,700
49,537,535
46,784,664
-
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