Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 81,171 | 85,985 | -- | 94,990 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 215,265 | 225,527 | -- | 184,288 |
Inventory | 123,243 | 206,533 | -- | 116,123 |
Other Current Assets | 113,555 | 112,766 | -- | 109,471 |
Total Current Assets | 533,234 | 630,811 | -- | 504,872 |
Property Plant and Equipment | 2,936,263 | 2,966,563 | -- | 3,161,938 |
Goodwill | 9,010 | 8,966 | -- | 8,968 |
Intangible Assets | 13,924 | 14,600 | -- | 16,554 |
Accumulated Amortization | -- | (1,221,559) | -- | -- |
Other Assets | 278,883 | 1,451,486 | -- | 229,160 |
Total Assets | 3,771,314 | 3,850,867 | -- | 3,921,492 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 343,196 | 366,194 | -- | 301,262 |
Short/Current Long Term Debt | 415,191 | 433,391 | -- | 312,819 |
Other Current Liabilities | 33,028 | 2,877 | -- | 3,405 |
Total Current Liabilities | 791,415 | 802,462 | -- | 617,486 |
Long Term Debt | 1,186,790 | 1,314,922 | -- | 1,606,390 |
Other Liabilities | 194,473 | (30,626) | -- | 121,379 |
Deferred Long Term Liability Charges | 210,550 | 397,055 | -- | 205,059 |
Minority Interest | 91,676 | 86,585 | -- | 88,667 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,474,904 | 2,570,398 | -- | 2,638,981 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,204,734 | 781,698 | -- | 1,193,844 |
Retained Earnings | -- | (649,382) | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | 1,034,194 | -- | -- |
Other Stockholder Equity | 0 | 27,374 | -- | 0 |
Total Stockholder Equity | 1,204,734 | 1,193,884 | -- | 1,193,844 |
Net Tangible Assets | 1,273,476 | 1,256,903 | -- | 1,256,989 |
