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TU
14.13
-0.91%
-0.13
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
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
58.02B
6.65B
869.00M
--
869.00M
--
3.79B
4.32B
629.00M
769.00M
65.00M
51.38B
17.34B
48.28B
30.94B
10.54B
20.59B
1.06B
955.00M
889.00M
41.23B
9.83B
1.13B
--
2.50B
922.00M
3.25B
2.03B
31.39B
25.61B
25.61B
--
29.78B
4.23B
1.55B
16.80B
15.62B
--
--
13.12B
1.08B
1.52B
--
--
--
-105.00M
1.18B
58.02B
1.50B
--
FY 2023
56.14B
6.31B
864.00M
--
864.00M
--
3.76B
4.25B
484.00M
682.00M
36.00M
49.82B
17.25B
47.41B
30.16B
10.06B
19.72B
826.00M
1.03B
936.00M
38.83B
9.48B
996.00M
--
2.40B
104.00M
3.99B
1.99B
29.36B
23.36B
23.36B
--
27.45B
4.39B
1.61B
17.30B
16.11B
--
--
12.32B
997.00M
2.83B
--
--
--
-44.00M
1.19B
56.14B
1.47B
--
FY 2022
54.05B
6.09B
974.00M
--
974.00M
--
3.45B
3.88B
537.00M
617.00M
83.00M
47.95B
17.08B
45.50B
28.42B
9.17B
19.18B
609.00M
1.00B
909.00M
36.39B
8.28B
1.38B
--
2.56B
104.00M
2.54B
1.69B
28.11B
22.50B
22.50B
--
25.14B
4.44B
1.17B
17.66B
16.57B
--
--
11.40B
956.00M
4.10B
--
--
--
110.00M
1.09B
54.05B
1.43B
--
FY 2021
47.99B
5.03B
723.00M
--
723.00M
--
2.87B
3.32B
448.00M
528.00M
13.00M
42.96B
15.93B
42.80B
26.88B
7.28B
17.48B
588.00M
925.00M
757.00M
31.93B
8.27B
1.21B
--
2.46B
114.00M
2.93B
1.55B
23.66B
17.93B
17.93B
--
20.97B
4.06B
1.68B
16.06B
15.12B
--
--
9.64B
1.01B
4.26B
--
--
--
203.00M
943.00M
47.99B
1.37B
--
FY 2020
43.27B
4.68B
848.00M
--
848.00M
--
2.55B
2.94B
407.00M
478.00M
2.00M
38.60B
15.01B
40.58B
25.57B
7.16B
15.05B
306.00M
743.00M
325.00M
30.70B
5.91B
855.00M
9.00M
2.09B
100.00M
1.43B
1.42B
24.80B
18.86B
18.86B
--
20.39B
3.72B
2.23B
12.57B
12.04B
--
--
7.68B
534.00M
3.71B
--
--
--
117.00M
528.00M
43.27B
1.29B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.