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Canada markets open in 1 hour 58 minutes
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7283
-0.0001
(-0.01%)
CRUDE OIL
84.09
+0.71
(+0.85%)
Bitcoin CAD
86,068.66
-19.16
(-0.02%)
Genting Singapore Limited (36T.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5550
-0.0100
(-1.77%)
As of 09:02AM CEST. 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
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
3,604,754
3,464,598
3,325,582
3,994,084
-
Other Short Term Investments
64,379
5,444
12,554
-
-
Total Cash
3,669,133
3,470,042
3,338,136
3,994,084
-
Net Receivables
194,547
58,449
35,083
19,962
-
Inventory
47,566
43,193
43,195
43,784
-
Other Current Assets
-
-
1
1
-
Total Current Assets
3,956,998
3,610,619
3,442,208
4,094,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,658,511
8,448,278
8,689,957
7,795,727
-
Accumulated Depreciation
-3,698,621
-3,520,349
-3,554,101
-3,342,420
-
Net property, plant and equipment
4,959,890
4,927,929
5,135,856
4,453,307
-
Goodwill
83,049
83,049
83,049
83,049
-
Intangible Assets
48,764
72,043
24,526
48,244
-
Total non-current assets
5,189,767
5,189,646
5,349,717
4,693,541
-
Total Assets
9,146,765
8,800,265
8,791,925
8,787,552
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
237,175
3,977
0
Accounts Payable
21,595
6,969
5,748
4,835
-
Total Current Liabilities
759,128
590,741
674,172
463,249
-
Non-current liabilities
Long Term Debt
-
-
-
255,990
246,786
Deferred taxes liabilities
182,611
199,005
209,379
225,525
-
Deferred revenues
-
3,386
1,818
-
-
Total non-current liabilities
195,491
210,706
222,616
488,741
-
Total Liabilities
954,619
801,447
896,788
951,990
-
Stockholders' Equity
Common Stock
5,527,705
5,527,705
5,527,705
5,527,705
-
Retained Earnings
2,662,870
2,473,809
2,374,820
2,312,123
-
Total stockholders' equity
8,192,146
7,998,818
7,895,135
7,835,560
-
Total liabilities and stockholders' equity
9,146,765
8,800,265
8,791,925
8,787,552
-
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