Financial Statements

Financial Statements

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

All numbers in thousands CAD
Period Ending
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Assets
Current Assets
Cash And Cash Equivalents
78,637
--
617,294
326,738
Short Term Investments
--
--
--
--
Receivables
876,917
--
630,264
662,808
Inventory
55,188
--
--
--
Other Current Assets
106,903
--
160,714
141,052
Total Current Assets
1,117,645
--
1,408,272
1,130,598
Property Plant and Equipment
7,143,421
--
5,455,429
5,699,567
Goodwill
6,902,297
--
5,726,650
5,510,851
Intangible Assets
1,673,917
--
1,155,079
1,163,063
Accumulated Amortization
(5,115,749)
--
(4,004,358)
(3,446,821)
Other Assets
5,413,072
--
4,251,292
3,680,437
Total Assets
17,134,603
--
13,992,364
13,737,695
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,067,631
--
669,208
707,836
Short/Current Long Term Debt
57,574
--
38,939
30,394
Other Current Liabilities
387,438
--
320,507
268,998
Total Current Liabilities
1,512,643
--
1,028,654
1,007,228
Long Term Debt
6,890,149
--
4,708,678
4,353,782
Other Liabilities
599,479
--
627,385
614,859
Deferred Long Term Liability Charges
1,013,742
--
760,044
818,622
Minority Interest
4,946
--
4,165
4,850
Negative Goodwill
--
--
--
--
Total Liabilities
10,020,959
--
7,128,926
6,799,341
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3,271,958
--
4,030,368
4,135,343
Retained Earnings
3,649,494
--
2,659,001
2,654,207
Treasury Stock
--
--
0
0
Capital Surplus
244,076
--
170,555
154,917
Other Stockholder Equity
(56,830)
--
(651)
(10,963)
Total Stockholder Equity
7,108,698
--
6,859,273
6,933,504
Net Tangible Assets
(1,462,570)
--
(18,291)
264,440