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S&P/TSX
21,747.68
-40.80
(-0.19%)
S&P 500
5,469.47
+0.17
(+0.00%)
DOW
39,156.28
+44.12
(+0.11%)
CAD/USD
0.7302
-0.0021
(-0.29%)
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80.95
+0.12
(+0.15%)
Bitcoin CAD
83,469.80
-978.34
(-1.16%)
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Hanover - Hanover Delayed Price. Currency in EUR
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55.71
-0.07
(-0.13%)
As of 08:00AM CEST. Market open.
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
453,000
502,000
393,000
2,745,000
-
Other Short Term Investments
188,000
181,000
208,000
195,000
-
Total Cash
641,000
683,000
601,000
2,940,000
-
Net Receivables
929,000
677,000
588,000
566,000
-
Other Current Assets
231,000
201,000
294,000
175,000
-
Total Current Assets
9,096,000
8,604,000
7,423,000
7,660,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,000
1,535,000
1,389,000
1,413,000
-
Accumulated Depreciation
-662,000
-559,000
-514,000
-557,000
-
Net property, plant and equipment
978,000
976,000
875,000
856,000
-
Goodwill
14,112,000
8,099,000
8,433,000
6,850,000
-
Intangible Assets
7,443,000
2,581,000
2,813,000
2,255,000
-
Other long-term assets
665,000
608,000
571,000
358,000
-
Total non-current assets
23,198,000
12,264,000
12,692,000
10,319,000
-
Total Assets
32,294,000
20,868,000
20,115,000
17,979,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
291,000
664,000
1,018,000
-
391,000
Accounts Payable
332,000
185,000
185,000
175,000
-
Accrued liabilities
303,000
243,000
252,000
227,000
-
Deferred revenues
594,000
357,000
329,000
235,000
-
Other Current Liabilities
7,421,000
7,143,000
6,026,000
4,063,000
-
Total Current Liabilities
9,025,000
8,835,000
7,872,000
4,924,000
-
Non-current liabilities
Long Term Debt
10,163,000
4,735,000
4,812,000
5,541,000
-
Deferred taxes liabilities
1,642,000
456,000
406,000
502,000
-
Other long-term liabilities
220,000
226,000
234,000
187,000
-
Total non-current liabilities
12,442,000
5,869,000
5,838,000
6,619,000
-
Total Liabilities
21,467,000
14,704,000
13,710,000
11,543,000
-
Stockholders' Equity
Common Stock
6,000
5,000
5,000
2,000
-
Retained Earnings
7,825,000
7,207,000
6,465,000
5,628,000
-
Accumulated other comprehensive income
-1,924,000
-1,991,000
-1,587,000
-1,368,000
-
Total stockholders' equity
10,816,000
6,151,000
6,395,000
6,433,000
-
Total liabilities and stockholders' equity
32,294,000
20,868,000
20,115,000
17,979,000
-
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