Balance Sheet

(In million CAD)

Annual
Quarterly
2022 FY2021 FY2020 FY
Current Assets
2,1801,3021,247
Cash & Short-Term Investments
659191406
Total Receivables
442116
Inventory (net) 1,209879630
Prepaid Expenses ---
Other Current Assets
260199159
Noncurrent Assets
21,3158,8848,368
Property, Plant & Equipment
18,4597,6467,325
Oil & Gas Property
---
Intangibles & Goodwill
2,044408408
Long-Term Investments & Receivables 333344375
Other Long-Term Assets
478487259
Total Assets 23,49510,1879,615
 
Current Liabilities
946762516
Total Payables
673415364
Deferred Revenue (current) ---
Current Debt
13625821
Other current liabilities
13789131
Noncurrent Liabilities
6,3073,4443,416
Long-Term Debts and Lease Obligations
1,3571,4391,665
Other Long-Term Liabilities
---
Total Liabilities 7,2534,2063,932
 
Equity
16,2415,9815,683
Stockholders Equity
16,2415,9815,683
Minority Interest ---
Total Liabilities and Equity 23,49510,1879,615