Earnings
CDNUF
--
0.00%
--
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 2025
24.54B
1.67B
908.00M
649.00M
--
259.00M
515.00M
529.00M
44.00M
171.00M
13.00M
22.87B
2.02B
2.71B
687.00M
20.00M
1.01B
19.22B
240.00M
99.00M
261.00M
17.94B
1.07B
--
637.00M
--
19.00M
383.00M
30.00M
16.87B
11.98B
11.92B
57.00M
12.38B
2.29B
2.60B
6.60B
6.38B
1.52B
--
1.32B
15.00M
3.54B
--
--
--
-15.00M
215.00M
24.54B
272.09M
62.10M
FY 2024
23.79B
1.30B
390.00M
168.00M
--
222.00M
700.00M
713.00M
59.00M
136.00M
3.00M
22.49B
1.82B
2.55B
729.00M
141.00M
995.00M
18.87B
235.00M
112.00M
314.00M
16.67B
1.18B
--
814.00M
--
251.00M
82.00M
35.00M
15.48B
10.78B
10.73B
48.00M
11.11B
2.21B
2.49B
7.12B
6.91B
1.57B
--
1.29B
16.00M
4.00B
--
--
--
28.00M
212.00M
23.79B
271.56M
64.05M
FY 2023
23.16B
1.44B
399.00M
178.00M
--
221.00M
743.00M
755.00M
64.00M
211.00M
8.00M
21.72B
1.49B
2.19B
707.00M
141.00M
976.00M
18.39B
232.00M
126.00M
368.00M
16.00B
1.42B
--
820.00M
--
0.00
536.00M
66.00M
14.58B
10.05B
10.01B
46.00M
10.59B
2.09B
2.44B
7.16B
6.94B
1.57B
--
1.28B
14.00M
4.08B
--
--
--
-1.00M
212.00M
23.16B
270.93M
64.05M
FY 2022
21.97B
1.87B
689.00M
687.00M
--
2.00M
873.00M
884.00M
24.00M
261.00M
9.00M
20.11B
1.75B
2.42B
666.00M
--
819.00M
16.89B
237.00M
138.00M
267.00M
14.91B
1.32B
--
989.00M
--
0.00
113.00M
215.00M
13.59B
9.48B
9.43B
44.00M
9.59B
1.79B
2.33B
7.07B
6.88B
1.57B
--
1.24B
9.00M
3.94B
--
--
--
126.00M
187.00M
21.97B
269.90M
64.05M
FY 2021
21.07B
1.73B
746.00M
744.00M
--
2.00M
759.00M
769.00M
21.00M
188.00M
7.00M
19.34B
1.45B
2.08B
625.00M
--
726.00M
16.61B
204.00M
149.00M
206.00M
14.25B
1.42B
--
739.00M
--
209.00M
338.00M
132.00M
12.84B
9.02B
8.98B
44.00M
9.57B
1.59B
2.23B
6.82B
6.63B
1.57B
--
1.22B
8.00M
3.86B
--
--
--
-22.00M
187.00M
21.07B
269.35M
64.05M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.