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Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,350.49
+585.77
(+0.64%)
Covivio (GSEFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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51.90
+1.55
(+3.08%)
At close: 10:25AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
900,619
461,541
1,062,993
1,246,147
-
Total Cash
900,619
461,541
1,062,993
1,246,147
-
Net Receivables
255,501
254,036
372,474
264,740
-
Inventory
307,526
264,032
211,974
249,334
-
Other Current Assets
-1
-
1
1
-
Total Current Assets
2,184,198
1,713,316
2,925,070
2,331,454
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,217,438
2,164,663
1,915,464
1,927,198
-
Accumulated Depreciation
-623,998
-584,328
-522,788
-485,209
-
Net property, plant and equipment
1,593,440
1,580,335
1,392,676
1,441,989
-
Goodwill
117,356
120,102
117,205
135,092
-
Intangible Assets
19,249
17,194
14,705
25,114
-
Other long-term assets
-
1
-
-
1
Total non-current assets
22,841,961
25,947,653
25,312,354
25,048,295
-
Total Assets
25,026,159
27,660,969
28,237,423
27,379,749
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,382,845
1,232,805
1,775,597
1,837,014
-
Accounts Payable
188,461
146,847
149,299
127,197
-
Other Current Liabilities
335,002
273,657
313,255
297,580
-
Total Current Liabilities
2,192,792
1,921,151
2,810,130
2,552,705
-
Non-current liabilities
Long Term Debt
9,324,322
9,734,862
10,057,558
10,459,091
-
Deferred taxes liabilities
1,053,540
1,320,034
1,221,636
1,077,198
-
Other long-term liabilities
35,546
35,492
30,313
23,290
-
Total non-current liabilities
10,870,199
11,648,309
11,804,655
12,258,886
-
Total Liabilities
13,062,991
13,569,460
14,614,785
14,811,591
-
Stockholders' Equity
Common Stock
303,019
284,358
283,946
283,633
-
Retained Earnings
-1,418,785
620,694
923,596
359,767
-
Total stockholders' equity
7,957,017
9,443,010
9,193,810
8,582,202
-
Total liabilities and stockholders' equity
25,026,159
27,660,969
28,237,423
27,379,749
-
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