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S&P 500
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(+0.25%)
DOW
39,225.60
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CAD/USD
0.7307
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Bitcoin CAD
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4.3200
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(+1.65%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
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
21,924,271
35,378,501
31,393,692
21,708,905
-
Other Short Term Investments
23,184,117
12,703,507
7,601,256
5,300,046
-
Total Cash
45,108,388
48,082,008
38,994,948
27,008,951
-
Net Receivables
22,003,651
14,051,661
18,238,782
12,557,614
-
Inventory
18,481,755
18,001,122
14,083,357
8,834,958
-
Other Current Assets
5,867,229
5,438,936
5,802,960
9,367,055
-
Total Current Assets
102,298,299
95,493,010
87,183,292
65,688,464
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,809,119
282,286,195
229,243,120
169,653,864
-
Accumulated Depreciation
-
-92,644,565
-76,251,541
-45,315,651
-29,228,684
Net property, plant and equipment
199,809,119
189,641,630
152,991,579
124,338,213
-
Goodwill
10,516,742
9,161,852
9,158,841
6,943,265
-
Intangible Assets
20,961,037
19,963,138
16,491,066
12,158,040
-
Other long-term assets
13,081,184
6,293,943
7,449,009
12,532,853
-
Total non-current assets
280,560,787
264,503,222
221,566,403
192,219,815
-
Total Assets
382,859,086
359,996,232
308,749,695
257,908,279
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,468,592
10,993,587
10,778,489
12,783,628
-
Accounts Payable
35,013,295
32,747,572
27,573,156
21,194,544
-
Other Current Liabilities
1,563,923
1,187,250
1,275,681
445,568
-
Total Current Liabilities
99,225,149
87,540,684
80,778,939
71,016,514
-
Non-current liabilities
Long Term Debt
126,776,057
130,610,016
100,345,363
91,630,176
-
Deferred taxes liabilities
1,427,487
1,319,428
3,158,986
2,386,497
-
Deferred revenues
1,540,648
2,468,145
2,361,205
1,509,867
-
Other long-term liabilities
2,856,839
985,285
671,344
1,280,300
-
Total non-current liabilities
138,367,964
140,316,795
108,308,901
96,834,698
-
Total Liabilities
237,593,113
227,857,479
189,087,840
167,851,212
-
Stockholders' Equity
Common Stock
18,779,081
17,071,892
14,030,642
14,030,788
-
Retained Earnings
21,537,188
19,486,730
22,465,150
14,009,494
-
Total stockholders' equity
52,921,866
50,678,520
43,041,045
34,107,795
-
Total liabilities and stockholders' equity
382,859,086
359,996,232
308,749,695
257,908,279
-
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