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EMA
49.08
+0.10%
0.05
Annual
Quarterly
Currencies: CAD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Total Utility Plant, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
42.95B
3.69B
196.00M
--
196.00M
--
1.16B
1.40B
781.00M
105.00M
1.20B
39.26B
26.22B
36.66B
10.44B
5.86B
--
--
1.26B
--
5.92B
29.66B
5.12B
1.99B
--
335.00M
1.40B
234.00M
1.15B
24.55B
18.17B
18.17B
--
19.81B
2.33B
4.04B
13.29B
13.28B
--
1.42B
9.04B
84.00M
1.47B
--
--
-163.00M
1.42B
14.00M
42.95B
295.94M
58.00M
FY 2023
39.48B
3.71B
567.00M
--
567.00M
--
1.15B
1.52B
790.00M
105.00M
725.00M
35.77B
24.43B
34.42B
9.99B
5.87B
--
--
2.02B
--
3.45B
27.39B
4.54B
1.45B
--
316.00M
1.43B
676.00M
665.00M
22.85B
17.69B
17.69B
--
19.80B
2.35B
2.81B
12.09B
12.07B
--
1.42B
8.46B
82.00M
1.80B
--
--
-26.00M
331.00M
14.00M
39.48B
284.12M
58.00M
FY 2022
39.74B
4.90B
310.00M
--
310.00M
--
1.50B
2.46B
769.00M
82.00M
1.28B
34.85B
23.05B
32.63B
9.57B
6.01B
--
--
2.02B
--
3.76B
28.30B
7.29B
2.02B
--
321.00M
2.73B
574.00M
1.64B
21.01B
15.74B
15.74B
--
19.04B
2.20B
3.07B
11.44B
11.43B
--
1.42B
7.76B
81.00M
1.58B
--
--
-64.00M
642.00M
14.00M
39.74B
269.95M
58.00M
FY 2021
34.24B
3.14B
394.00M
--
394.00M
--
1.06B
1.39B
538.00M
65.00M
751.00M
31.11B
20.41B
29.15B
8.74B
5.70B
--
--
1.84B
--
3.16B
24.09B
4.88B
1.49B
--
268.00M
1.74B
462.00M
921.00M
19.22B
14.20B
14.20B
--
16.40B
1.87B
3.15B
10.15B
10.12B
--
1.42B
7.24B
79.00M
1.35B
--
--
34.00M
-9.00M
34.00M
34.24B
261.07M
58.00M
FY 2020
31.23B
2.18B
220.00M
--
220.00M
--
834.00M
1.04B
453.00M
50.00M
410.00M
29.06B
19.60B
28.31B
8.71B
5.72B
--
--
1.82B
--
1.92B
22.00B
4.88B
1.15B
--
244.00M
1.63B
1.38B
476.00M
17.12B
12.34B
12.34B
--
15.35B
1.63B
3.15B
9.24B
9.20B
--
1.00B
6.71B
79.00M
1.50B
--
--
29.00M
-108.00M
34.00M
31.23B
251.43M
41.00M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.