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CDNAF
128.11
-3.03%
-4.00
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
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
22.24B
11.35B
575.90M
423.60M
23.90M
128.40M
829.60M
7.78B
2.56B
212.00M
225.30M
10.89B
7.43B
11.81B
4.38B
838.70M
1.34B
509.50M
601.80M
176.00M
15.15B
6.34B
--
2.41B
--
859.00M
1.10B
1.97B
8.82B
5.95B
3.88B
2.07B
7.91B
245.50M
2.62B
7.09B
6.16B
--
--
625.90M
--
5.61B
--
--
--
-85.30M
933.30M
22.24B
55.62M
--
FY 2023
21.98B
11.29B
464.40M
258.10M
29.10M
177.20M
843.70M
7.77B
2.69B
246.60M
119.60M
10.69B
7.15B
11.38B
4.22B
844.80M
1.41B
551.90M
548.90M
176.40M
15.53B
6.39B
--
2.16B
--
1.49B
939.00M
1.80B
9.14B
6.39B
4.40B
1.99B
8.81B
182.10M
2.57B
6.44B
5.55B
--
--
598.70M
2.90M
5.13B
--
--
--
-181.80M
896.80M
21.98B
55.62M
--
FY 2022
22.10B
11.53B
490.10M
229.10M
84.70M
176.30M
865.10M
7.42B
3.22B
195.70M
210.00M
10.57B
6.93B
10.93B
4.00B
863.20M
1.48B
484.10M
509.30M
310.80M
15.06B
7.15B
--
2.66B
--
1.05B
1.42B
2.02B
7.92B
5.24B
3.22B
2.03B
7.72B
132.10M
2.54B
7.04B
5.62B
--
--
587.80M
2.90M
5.07B
--
--
--
-42.40M
1.42B
22.10B
57.70M
--
FY 2021
21.80B
11.65B
2.34B
1.04B
691.60M
606.20M
696.80M
6.50B
2.48B
216.10M
110.20M
10.16B
6.34B
10.12B
3.78B
876.80M
1.50B
635.80M
478.20M
334.00M
15.29B
6.79B
--
2.37B
--
535.70M
1.08B
2.81B
8.50B
5.48B
3.56B
1.92B
7.09B
125.90M
2.90B
6.51B
5.12B
--
--
593.60M
2.90M
4.70B
--
--
--
-169.20M
1.39B
21.80B
60.15M
--
FY 2020
20.38B
10.55B
1.93B
750.70M
540.30M
643.00M
697.40M
5.96B
2.31B
193.80M
148.80M
9.83B
5.99B
9.56B
3.57B
889.50M
1.48B
532.00M
582.10M
348.50M
14.54B
5.21B
--
1.96B
--
672.00M
480.40M
2.09B
9.34B
6.01B
4.12B
1.90B
7.16B
122.00M
3.20B
5.83B
4.50B
--
--
597.00M
2.90M
4.14B
--
--
--
-237.70M
1.34B
20.38B
60.81M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.