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S&P/TSX
22,281.63
+22.16
(+0.10%)
S&P 500
5,182.52
+1.78
(+0.03%)
DOW
38,860.85
+8.58
(+0.02%)
CAD/USD
0.7280
-0.0041
(-0.56%)
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78.65
+0.17
(+0.22%)
Bitcoin CAD
86,702.71
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(-0.14%)
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.1600
0.0000
(0.00%)
As of 01:25PM EDT. Market open.
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
1,020,598,000
502,882,000
325,197,000
844,076,000
Total Cash
1,020,598,000
502,882,000
325,197,000
844,076,000
Net Receivables
2,343,012,000
3,924,499,000
4,516,555,000
5,295,288,000
Inventory
2,422,044,000
2,625,116,000
2,453,871,000
2,463,104,000
Total Current Assets
6,191,839,000
7,567,768,000
7,642,208,000
8,828,360,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,695,112,000
16,527,837,000
16,834,301,000
16,441,909,000
Accumulated Depreciation
-6,768,317,000
-6,364,762,000
-6,013,019,000
-5,254,870,000
Net property, plant and equipment
9,926,795,000
10,163,075,000
10,821,282,000
11,187,039,000
Goodwill
61,925,000
61,925,000
61,925,000
61,925,000
Intangible Assets
399,468,000
447,059,000
474,825,000
408,242,000
Other long-term assets
84,059,000
78,287,000
68,292,000
49,066,000
Total non-current assets
10,472,247,000
10,750,346,000
11,426,324,000
11,706,272,000
Total Assets
16,664,086,000
18,318,114,000
19,068,532,000
20,534,632,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
600,000,000
1,850,000,000
3,015,000,000
Accounts Payable
4,063,637,000
4,699,974,000
4,571,352,000
4,277,617,000
Total Current Liabilities
11,223,968,000
12,442,223,000
12,445,152,000
13,357,536,000
Non-current liabilities
Deferred taxes liabilities
165,609,000
253,601,000
258,638,000
212,333,000
Total non-current liabilities
2,058,880,000
1,878,635,000
2,302,111,000
2,239,728,000
Total Liabilities
13,282,848,000
14,320,858,000
14,747,263,000
15,597,264,000
Stockholders' Equity
Common Stock
76,300,000
76,300,000
76,300,000
76,300,000
Retained Earnings
3,193,678,000
3,809,696,000
4,133,709,000
4,749,808,000
Total stockholders' equity
3,381,238,000
3,997,256,000
4,321,269,000
4,937,368,000
Total liabilities and stockholders' equity
16,664,086,000
18,318,114,000
19,068,532,000
20,534,632,000
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