Balance Sheet

(In million CAD)

Annual
Quarterly
2022 FY2021 FY2020 FY
Current Assets
8,4658,2498,143
Cash & Short-Term Investments
4,4405,2805,188
Total Receivables
906942766
Inventory (net) 1,7811,7341,878
Prepaid Expenses ---
Other Current Assets
918784
Noncurrent Assets
37,50038,64138,363
Property, Plant & Equipment
25,90325,03624,720
Oil & Gas Property
---
Intangibles & Goodwill
3,6484,8374,846
Long-Term Investments & Receivables 4,0955,0085,098
Other Long-Term Assets
3,8543,7603,699
Total Assets 45,96546,89046,506
 
Current Liabilities
3,1202,0862,220
Total Payables
741539929
Deferred Revenue (current) 544347
Current Debt
452420
Other current liabilities
2,2801,4801,224
Noncurrent Liabilities
11,55612,49712,576
Long-Term Debts and Lease Obligations
5,2055,4495,344
Other Long-Term Liabilities
---
Total Liabilities 14,67614,58314,796
 
Equity
22,77123,85723,341
Stockholders Equity
22,77123,85723,341
Minority Interest ---
Total Liabilities and Equity 45,96546,89046,506