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S&P/TSX
22,203.80
-55.37
(-0.25%)
S&P 500
5,219.81
-1.61
(-0.03%)
DOW
39,412.41
-19.10
(-0.05%)
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0.7321
+0.0003
(+0.04%)
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Bitcoin CAD
83,951.73
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(-2.66%)
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NYSE - NYSE Delayed Price. Currency in USD
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231.74
+1.10
(+0.48%)
As of 12:18PM 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
340,334
588,535
585,541
333,491
Total Cash
340,334
588,535
585,541
333,491
Net Receivables
109,076
99,274
123,873
84,499
Total Current Assets
450,090
688,453
710,018
424,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,840
40,810
36,317
37,446
Accumulated Depreciation
-22,624
-21,687
-23,775
-22,958
Net property, plant and equipment
26,216
19,123
12,542
14,488
Equity and other investments
2,215,409
2,290,443
2,249,128
2,398,221
Goodwill
397,098
348,836
338,406
290,366
Intangible Assets
432,119
442,519
500,571
280,264
Other long-term assets
132,673
140,389
104,312
49,718
Total non-current assets
3,228,539
3,264,481
3,224,163
3,042,595
Total Assets
3,678,629
3,952,934
3,934,181
3,466,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38,756
33,200
48,496
25,357
Total Current Liabilities
146,570
279,909
248,388
80,199
Non-current liabilities
Long Term Debt
2,175,655
2,338,339
2,299,963
2,391,657
Other long-term liabilities
182,409
216,227
222,789
36,120
Total non-current liabilities
2,558,901
2,736,371
2,710,201
2,550,291
Total Liabilities
2,705,471
3,016,280
2,958,589
2,630,490
Stockholders' Equity
Common Stock
122
120
119
118
Retained Earnings
207,356
130,261
60,962
-135,259
Accumulated other comprehensive income
-87
-358
20
29
Total stockholders' equity
863,926
817,019
828,277
711,141
Total liabilities and stockholders' equity
3,678,629
3,952,934
3,934,181
3,466,943
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