(TMXXF)

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38.06

0.72 (1.93%)

At close: Apr 23, 2025, 3:59 PM

Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	325M	301.1M	375.7M	264.3M	222.1M	149M	175.1M	175M	240.6M
Short-Term Investments	108.4M	118.5M	117.4M	77.3M	55.8M	80.4M	55.6M	50.1M	61.8M
Long-Term Investments	18.7M	262.5M	15.5M	45.8M	27.3M	27.4M	28.5M	87.1M	86M
Other Long-Term Assets	60M	47.6M	23.5M	23.1M	11.6M	10.1M	12.4M	9.3M	38.3M
Receivables	268.3M	202.9M	167.9M	134.6M	112.8M	114.1M	112.4M	106.8M	868M
Inventory	n/a	n/a	260.7M	210.6M	178.4M	172.8M	150.8M	129.9M	79.3M
Other Current Assets	31.9B	57.73B	49.61B	57.33B	30.44B	26.76B	26.14B	20.08B	17.31B
Total Current Assets	32.65B	58.39B	50.26B	57.8B	30.84B	27.11B	26.49B	20.41B	17.69B
Property-Plant & Equipment	148M	139.4M	140.4M	148.6M	150M	152.2M	51.7M	38M	31.4M
Goodwill & Intangibles	7.32B	5.5B	5.52B	5.16B	5.05B	5.04B	5.05B	5.07B	4.32B
Total Long-Term Assets	7.56B	5.95B	5.72B	5.4B	5.26B	5.25B	5.17B	5.22B	4.51B
Total Assets	40.21B	64.34B	55.98B	63.2B	36.1B	32.36B	31.66B	25.62B	22.2B
Account Payables	80.5M	79M	67.1M	68.2M	51.6M	44.9M	39.2M	30.2M	28.1M
Deferred Revenue	29M	1.7M	20.5M	26M	18M	16.5M	14.3M	8.7M	21.6M
Short-Term Debt	225.5M	606.6M	265.1M	2M	164.3M	247.8M	359.4M	795M	314.5M
Other Current Liabilities	31.68B	57.77B	49.61B	57.36B	30.48B	26.79B	26.19B	20.13B	17.34B
Total Current Liabilities	32.46B	58.56B	50.01B	57.52B	30.78B	27.15B	26.66B	21.01B	17.73B
Long-Term Debt	1.84B	448.5M	747.8M	997.1M	747.5M	747.1M	746.8M	547.6M	648.7M
Other Long-Term Liabilities	81.2M	916.4M	927.9M	888.9M	872.3M	865.1M	868.9M	885.7M	898.4M
Total Long-Term Liabilities	2.93B	1.45B	1.76B	1.97B	1.71B	1.71B	1.62B	1.43B	1.55B
Total Liabilities	35.39B	60.02B	51.78B	59.49B	32.49B	28.86B	28.28B	22.44B	19.28B
Total Debt	2.17B	1.15B	1.11B	1.1B	1.01B	1.1B	1.11B	1.34B	963.6M
Common Stock	2.8B	2.77B	2.83B	2.88B	2.94B	2.97B	2.94B	2.92B	2.9B
Retained Earnings	1.62B	1.34B	1.18B	817.1M	636.2M	512.9M	410M	252.6M	-5.3M
Comprehensive Income	148.2M	-12.7M	-33.1M	1.4M	20.6M	9M	21.5M	2.9M	19.3M
Shareholders Equity	4.58B	4.11B	3.99B	3.71B	3.61B	3.5B	3.38B	3.18B	2.92B
Total Investments	127.1M	381M	132.9M	123.1M	83.1M	107.8M	84.1M	137.2M	147.8M