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· Real-Time Price · USD
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Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.92M | 73.92M | 17.9M | 21.03M | 12.99M | 211.07M | 490.64M | 17.76M | 13.31M | 20.99M | 12.6M | 23.74M | 10.44M | 22.55M | 40.04M | 50.56M | 167.48M |
Short-Term Investments | n/a | n/a | n/a | 27.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 37.24M | 8.56M | 8.87M | 24.34M | 5.67M | 3.35M | 7.09M | 6.32M | 14.26M | 18.83M | 11.5M | 12.19M | 12.38M | 10.94M |
Other Long-Term Assets | 9.77B | 9.87B | 10.3B | 610.91M | 9.9B | 9.94B | 10.17B | 10.16B | 10.1B | 10.06B | 11.24B | 11.4B | 11.03B | 10.03B | 9.7B | 9.56B | 9.4B |
Receivables | 289.99M | 280.18M | 150.43M | 18.29M | 16.99M | 17.07M | 19.66M | 19.72M | 21.6M | 19.86M | 21.64M | 44.48M | 19.14M | 176.18M | 21.62M | 44.61M | 36.54M |
Inventory | n/a | 259.83M | 315.06M | 234.02M | -322.11M | -314.09M | -410.67M | n/a | -411.96M | n/a | -293.4M | -24.04M | 111.56M | 86.26M | 86.26M | -27.01M | n/a |
Other Current Assets | 277.49M | n/a | 1.99M | 128.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 164.54M | n/a | 157.23M | n/a | n/a |
Total Current Assets | 688.9M | 706.92M | 604.22M | 531.74M | 540.31M | 633.71M | 1.06B | 1.99B | 1.85B | 1.81B | 401.98M | 180.51M | 337.81M | 310.18M | 348.44M | 128.47M | 231.82M |
Property-Plant & Equipment | 23.05M | 23.33M | 23.2M | 9.8B | 23.8M | 24.66M | 24.11M | 24.24M | 23.73M | 23.82M | 29.12M | 26.55M | 30.55M | 28.18M | 25.91M | 21.77M | 21.99M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.79B | 9.9B | 10.33B | 10.45B | 9.94B | 9.98B | 10.21B | 10.19B | 10.12B | 10.09B | 11.28B | 11.44B | 11.08B | 10.07B | 9.74B | 9.59B | 9.43B |
Total Assets | 10.48B | 10.6B | 10.93B | 10.98B | 10.48B | 10.61B | 11.27B | 12.19B | 11.97B | 11.91B | 11.68B | 11.62B | 11.41B | 10.38B | 10.09B | 9.72B | 9.66B |
Account Payables | 216.03M | 225.91M | 260.34M | 263.04M | 268.66M | 283.35M | 247.47M | 274.76M | 257M | 245.68M | 230.68M | 219.49M | 206.8M | 180.55M | 187.07M | 168.29M | 177.6M |
Deferred Revenue | 85.49M | 90.84M | 88.56M | n/a | 80.82M | 81.56M | 88.99M | 85.22M | 82.67M | 81.49M | 82.58M | 81.89M | 85.74M | 81.49M | 76.07M | 80.06M | 76.06M |
Short-Term Debt | 1.37B | 985.13M | 725.98M | 592.86M | 211.83M | 149.25M | 248.68M | 343.89M | 341.81M | 346.93M | 139.77M | 54.7M | 51.72M | 36.15M | 12.13M | 41.77M | 21.02M |
Other Current Liabilities | 204.31M | 205.66M | 247.45M | 291.52M | 310.45M | 407.92M | 321.69M | 470.03M | 210.98M | 209.08M | 20.38M | 20.38M | 18.66M | 18.1M | 18.03M | 18.03M | 18.03M |
Total Current Liabilities | 1.92B | 1.56B | 1.36B | 1.17B | 809.92M | 864.42M | 835.46M | 1.11B | 827.7M | 824.97M | 491.02M | 399.93M | 380.78M | 339.6M | 311.17M | 326.89M | 309.73M |
Long-Term Debt | 3.1B | 3.42B | 3.6B | 3.68B | 3.51B | 3.51B | 3.59B | 4.13B | 4B | 3.86B | 3.85B | 3.86B | 3.72B | 3.42B | 3.28B | 2.95B | 2.96B |
Other Long-Term Liabilities | 3.67M | 2.82M | 3.15M | 49.52M | 48.99M | 48.78M | 48.3M | 47.04M | 1.09M | 738K | 42.3M | 41.83M | 40.93M | 39.69M | 38.83M | 38.39M | 37.63M |
Total Long-Term Liabilities | 3.16B | 3.48B | 3.69B | 3.78B | 3.61B | 3.61B | 3.69B | 4.23B | 4.1B | 3.96B | 4.05B | 4.06B | 3.92B | 3.62B | 3.48B | 3.15B | 3.15B |
Total Liabilities | 5.08B | 5.04B | 5.05B | 4.95B | 4.42B | 4.47B | 4.52B | 5.34B | 4.92B | 4.78B | 4.54B | 4.46B | 4.3B | 3.96B | 3.79B | 3.47B | 3.46B |
Total Debt | 4.48B | 4.42B | 4.37B | 4.32B | 3.77B | 3.71B | 3.89B | 4.53B | 4.39B | 4.26B | 4.14B | 4.07B | 3.93B | 3.61B | 3.44B | 3.14B | 3.13B |
Common Stock | 4.54B | 4.55B | 4.55B | 4.55B | 4.55B | 4.55B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.9B | 3.88B | 3.88B | 3.88B |
Retained Earnings | 812.43M | 977.67M | 1.29B | 1.44B | 1.47B | 1.55B | 2.81B | 2.9B | 2.56B | 2.64B | 2.65B | 2.67B | 2.62B | 2.49B | 2.39B | 2.33B | 2.29B |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | -0.00 | n/a | 0.00 | 0.00 |
Shareholders Equity | 5.4B | 5.56B | 5.88B | 6.03B | 6.06B | 6.14B | 6.75B | 6.84B | 6.51B | 6.58B | 6.6B | 6.61B | 6.57B | 6.43B | 6.3B | 6.25B | 6.2B |
Total Investments | n/a | n/a | n/a | 37.24M | 8.56M | 8.87M | 24.34M | 5.67M | 3.35M | 7.09M | 6.32M | 14.26M | 18.83M | 11.5M | 12.19M | 12.38M | 10.94M |