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Canada markets closed
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7283
-0.0005
(-0.06%)
CRUDE OIL
79.29
+0.30
(+0.38%)
Bitcoin CAD
84,307.99
-1,665.34
(-1.94%)
AMP Limited (AMLTF)
Other OTC - Other OTC Delayed Price. Currency in USD
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0.6610
0.0000
(0.00%)
At close: 02:42PM EDT
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,440,000
1,816,000
2,916,000
2,428,000
Other Short Term Investments
5,045,000
5,242,000
3,350,000
-
Total Cash
6,485,000
7,058,000
6,266,000
2,428,000
Net Receivables
231,000
156,000
471,000
651,000
Other Current Assets
-
-
-
73,000
Total Current Assets
7,225,000
8,860,000
7,968,000
3,312,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,000
422,000
169,000
174,000
Net property, plant and equipment
329,000
422,000
169,000
174,000
Equity and other investments
803,000
771,000
1,090,000
6,160,000
Goodwill
88,000
70,000
149,000
157,000
Intangible Assets
121,000
128,000
181,000
483,000
Other long-term assets
48,000
39,000
77,000
104,000
Total non-current assets
26,651,000
26,078,000
24,371,000
28,852,000
Total Assets
33,876,000
34,938,000
32,339,000
32,164,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
3,748,000
20,630,000
Accounts Payable
116,000
135,000
172,000
288,000
Other Current Liabilities
63,000
273,000
282,000
127,000
Total Current Liabilities
1,035,000
1,167,000
1,883,000
23,115,000
Non-current liabilities
Long Term Debt
28,382,000
28,962,000
26,117,000
4,286,000
Deferred taxes liabilities
16,000
5,000
136,000
229,000
Other long-term liabilities
1,000
-
-
151,000
Total non-current liabilities
28,967,000
29,600,000
26,473,000
4,767,000
Total Liabilities
30,002,000
30,767,000
28,356,000
27,882,000
Stockholders' Equity
Common Stock
4,664,000
5,002,000
10,153,000
10,349,000
Retained Earnings
-1,029,000
-1,128,000
-3,846,000
-3,671,000
Accumulated other comprehensive income
239,000
297,000
-2,327,000
-2,404,000
Total stockholders' equity
3,874,000
4,171,000
3,980,000
4,274,000
Total liabilities and stockholders' equity
33,876,000
34,938,000
32,339,000
32,164,000
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