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
Sep 30, 2024
Jun 30, 2024
Dec 31, 2023
Sep 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
115,265
78,658
78,399
96,187
Short Term Investments
--
--
--
--
Receivables
990,896
961,492
885,077
868,093
Inventory
--
--
61,673
--
Other Current Assets
248,971
195,557
116,636
187,442
Total Current Assets
1,355,132
1,235,707
1,141,785
1,151,722
Property Plant and Equipment
8,545,879
8,192,313
7,490,113
7,360,260
Goodwill
7,922,757
7,704,719
7,404,400
7,313,084
Intangible Assets
1,982,809
1,894,860
1,603,541
1,618,692
Accumulated Amortization
--
--
(5,839,018)
--
Other Assets
288,787
273,927
6,115,055
287,482
Total Assets
20,095,364
19,301,526
17,915,876
17,731,240
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,259,025
1,232,891
1,163,883
1,050,978
Short/Current Long Term Debt
62,059
64,696
73,850
81,219
Other Current Liabilities
432,949
472,879
450,199
443,539
Total Current Liabilities
1,754,033
1,770,466
1,687,932
1,575,736
Long Term Debt
8,160,538
7,696,229
6,724,771
6,803,439
Other Liabilities
819,969
782,942
777,940
707,391
Deferred Long Term Liability Charges
1,099,369
1,068,671
1,022,480
1,048,283
Minority Interest
--
--
4,972
5,096
Negative Goodwill
--
--
--
--
Total Liabilities
11,833,909
11,318,308
10,218,095
10,139,945
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
3,282,345
3,279,130
3,276,661
3,276,631
Retained Earnings
4,734,014
4,499,951
4,141,690
4,088,726
Treasury Stock
--
--
--
--
Capital Surplus
310,046
290,792
284,284
270,104
Other Stockholder Equity
(64,950)
(86,655)
(9,826)
(49,262)
Total Stockholder Equity
8,261,455
7,983,218
7,692,809
7,586,199
Net Tangible Assets
(1,644,111)
(1,616,361)
(1,310,160)
(1,340,481)