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.
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 78,399 | 96,187 | 91,712 | 133,860 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 885,077 | 868,093 | 855,479 | 814,680 |
Inventory | 61,673 | -- | -- | -- |
Other Current Assets | 116,636 | 187,442 | 164,485 | 185,718 |
Total Current Assets | 1,141,785 | 1,151,722 | 1,111,676 | 1,134,258 |
Property Plant and Equipment | 7,490,113 | 7,360,260 | 7,279,085 | 7,151,650 |
Goodwill | 7,404,400 | 7,313,084 | 6,992,466 | 6,940,567 |
Intangible Assets | 1,603,541 | 1,618,692 | 1,659,645 | 1,697,193 |
Accumulated Amortization | (5,839,018) | -- | -- | -- |
Other Assets | 6,115,055 | 287,482 | 316,655 | 303,426 |
Total Assets | 17,915,876 | 17,731,240 | 17,359,527 | 17,227,094 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,163,883 | 1,050,978 | 992,165 | 916,424 |
Short/Current Long Term Debt | 73,850 | 81,219 | 58,857 | 65,658 |
Other Current Liabilities | 450,199 | 443,539 | 412,473 | 401,102 |
Total Current Liabilities | 1,687,932 | 1,575,736 | 1,463,495 | 1,383,184 |
Long Term Debt | 6,724,771 | 6,803,439 | 6,681,384 | 6,921,839 |
Other Liabilities | 777,940 | 707,391 | 701,274 | 636,986 |
Deferred Long Term Liability Charges | 1,022,480 | 1,048,283 | 1,048,986 | 1,041,152 |
Minority Interest | 4,972 | 5,096 | 4,931 | 4,969 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 10,218,095 | 10,139,945 | 9,900,070 | 9,988,130 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 3,276,661 | 3,276,631 | 3,274,564 | 3,274,564 |
Retained Earnings | 4,141,690 | 4,088,726 | 3,925,376 | 3,781,519 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 284,284 | 270,104 | 255,667 | 238,484 |
Other Stockholder Equity | (9,826) | (49,262) | (1,081) | (60,572) |
Total Stockholder Equity | 7,692,809 | 7,586,199 | 7,454,526 | 7,233,995 |
Net Tangible Assets | (1,310,160) | (1,340,481) | (1,192,654) | (1,398,796) |