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S&P/TSX
21,581.35
+64.45
(+0.30%)
S&P 500
5,473.17
-13.86
(-0.25%)
DOW
39,134.76
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(+0.77%)
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0.7312
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(+0.08%)
CRUDE OIL
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Bitcoin CAD
88,286.07
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(-1.29%)
Hong Kong and China Gas Co Ltd (HCG.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
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0.6778
-0.0004
(-0.06%)
At close: 08:00AM CEST
Summary
Chart
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
8,972,100
13,241,200
10,557,000
7,455,000
-
Other Short Term Investments
1,440,800
122,400
77,900
378,700
-
Total Cash
10,412,900
13,363,600
10,634,900
7,833,700
-
Net Receivables
4,590,600
4,435,600
4,211,800
3,827,900
-
Inventory
2,567,000
3,426,300
3,140,700
2,671,000
-
Total Current Assets
26,633,800
28,711,000
24,187,900
20,156,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,409,500
108,587,500
104,903,300
96,285,800
-
Accumulated Depreciation
-36,992,700
-33,955,400
-32,380,600
-27,899,900
-
Net property, plant and equipment
73,416,800
74,632,100
72,522,700
68,385,900
-
Goodwill
4,035,900
4,880,900
5,103,600
5,081,300
-
Intangible Assets
427,300
459,300
3,141,100
2,931,800
-
Other long-term assets
-
6,536,700
5,804,100
4,649,100
3,729,800
Total non-current assets
135,343,800
139,758,300
143,879,500
130,123,600
-
Total Assets
161,977,600
168,469,300
168,067,400
150,280,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,497,200
20,107,700
18,604,100
11,446,900
-
Accounts Payable
4,806,100
4,272,700
4,120,900
3,586,400
-
Other Current Liabilities
-
3,393,900
-
-
-
Total Current Liabilities
39,424,500
43,522,800
38,533,700
29,806,300
-
Non-current liabilities
Long Term Debt
40,990,800
39,905,600
36,991,900
31,307,200
-
Deferred taxes liabilities
6,924,300
6,926,700
7,225,400
7,059,100
-
Deferred revenues
2,348,900
2,321,300
2,323,900
2,231,600
-
Other long-term liabilities
-
2,850,600
2,756,700
2,496,600
2,380,700
Total non-current liabilities
51,534,400
49,807,800
47,694,900
41,320,600
-
Total Liabilities
90,958,900
93,330,600
86,228,600
71,126,900
-
Stockholders' Equity
Common Stock
5,474,700
5,474,700
5,474,700
5,474,700
-
Retained Earnings
-
56,572,000
57,893,600
-
58,918,700
Total stockholders' equity
59,852,800
63,611,700
69,810,600
69,142,500
-
Total liabilities and stockholders' equity
161,977,600
168,469,300
168,067,400
150,280,200
-
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