Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,930.69
+1,296.30
(+1.45%)
Telenor ASA (TELNF)
OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
Add to watchlist
11.72
0.00
(0.00%)
At close: 11:20AM 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
19,556,000
9,929,000
15,223,000
20,577,000
-
Other Short Term Investments
1,305,000
327,000
375,000
395,000
-
Total Cash
20,861,000
10,256,000
15,598,000
20,972,000
-
Net Receivables
12,385,000
14,351,000
14,492,000
15,668,000
-
Inventory
955,000
1,559,000
1,563,000
1,313,000
-
Other Current Assets
-41,000
-9,000
1,000
-
-
Total Current Assets
39,756,000
32,182,000
43,843,000
50,065,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,496,000
259,345,000
280,840,000
297,007,000
-
Accumulated Depreciation
-117,034,000
-147,998,000
-156,508,000
-154,825,000
-
Net property, plant and equipment
77,462,000
111,347,000
124,332,000
142,182,000
-
Goodwill
25,232,000
27,334,000
27,447,000
28,947,000
-
Intangible Assets
9,281,000
9,690,000
10,195,000
11,222,000
-
Other long-term assets
-1,000
-2,000
1,000
-1,000
-
Total non-current assets
178,621,000
207,067,000
181,898,000
206,464,000
-
Total Assets
218,377,000
239,249,000
225,741,000
256,529,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,737,000
8,555,000
9,206,000
6,759,000
-
Accounts Payable
5,501,000
7,955,000
9,082,000
9,064,000
-
Other Current Liabilities
1,173,000
1,923,000
1,364,000
1,869,000
-
Total Current Liabilities
45,990,000
53,777,000
62,167,000
60,536,000
-
Non-current liabilities
Long Term Debt
73,148,000
78,878,000
87,112,000
98,354,000
-
Deferred taxes liabilities
3,379,000
3,639,000
4,374,000
4,831,000
-
Deferred revenues
-
-
0
0
0
Other long-term liabilities
487,000
514,000
865,000
438,000
-
Total non-current liabilities
101,959,000
121,100,000
132,078,000
152,079,000
-
Total Liabilities
147,949,000
174,877,000
194,245,000
212,615,000
-
Stockholders' Equity
Common Stock
8,379,000
8,466,000
8,466,000
8,466,000
-
Retained Earnings
84,172,000
75,837,000
43,981,000
55,049,000
-
Total stockholders' equity
64,477,000
60,135,000
26,290,000
38,320,000
-
Total liabilities and stockholders' equity
218,377,000
239,249,000
225,741,000
256,529,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.