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
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 85,985 | 100,027 | 123,573 | 165,717 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 225,527 | 202,749 | 138,080 | 120,638 |
Inventory | 206,533 | 113,820 | 76,235 | 81,190 |
Other Current Assets | 112,766 | 87,152 | 12,159 | 11,022 |
Total Current Assets | 630,811 | 503,748 | 350,047 | 378,567 |
Property Plant and Equipment | 2,966,563 | 3,282,008 | 2,589,087 | 2,771,994 |
Goodwill | 8,966 | 9,010 | 7,150 | 7,150 |
Intangible Assets | 14,600 | 18,880 | 1,681 | 1,681 |
Accumulated Amortization | (1,221,559) | (1,023,921) | (962,071) | (782,620) |
Other Assets | 1,451,486 | 1,266,184 | 1,194,623 | 960,914 |
Total Assets | 3,850,867 | 4,055,909 | 3,180,517 | 3,337,686 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 366,194 | 384,519 | 209,746 | 145,042 |
Short/Current Long Term Debt | 433,391 | 345,349 | 230,310 | 220,409 |
Other Current Liabilities | 2,877 | 2,821 | 11,619 | 14,904 |
Total Current Liabilities | 802,462 | 732,689 | 451,675 | 380,355 |
Long Term Debt | 1,314,922 | 1,678,659 | 1,677,168 | 1,965,810 |
Other Liabilities | (30,626) | 99,604 | 165,209 | 128,810 |
Deferred Long Term Liability Charges | 397,055 | 187,684 | 195,996 | 221,368 |
Minority Interest | 86,585 | 88,850 | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 2,570,398 | 2,787,486 | 2,490,048 | 2,696,343 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 781,698 | 1,179,573 | 356,611 | 288,475 |
Retained Earnings | (649,382) | -- | (707,908) | (684,375) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 1,034,194 | -- | 1,039,832 | 1,039,832 |
Other Stockholder Equity | 27,374 | 0 | 1,934 | (2,589) |
Total Stockholder Equity | 1,193,884 | 1,179,573 | 690,469 | 641,343 |
Net Tangible Assets | 1,256,903 | 1,240,533 | 681,638 | 632,512 |
