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Earnings
OR
16.16
+0.12%
0.02
Annual
Quarterly
Currencies: CAD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2022-12-31
90.55M
--
--
--
--
--
11.70M
--
0.00
--
--
2.55M
104.79M
1.39B
0.00
393.27M
--
111.20M
--
--
1.84M
1.89B
2.00B
--
648.00K
0.00
--
--
--
--
--
2.43M
--
--
--
13.87M
17.87M
154.65M
--
--
86.57M
--
241.22M
259.09M
2.08B
77.30M
-463.59M
--
--
0.00
1.74B
1.74B
2.00B
FY 2021-12-31
115.70M
0.00
--
--
--
--
14.69M
--
18.60M
--
3.94M
--
152.93M
1.79B
11.63M
294.36M
--
111.20M
--
--
6.41M
2.22B
2.37B
--
9.68M
0.00
--
--
--
--
--
6.80M
--
--
--
25.93M
346.28M
124.93M
--
--
68.41M
50.95M
389.74M
590.56M
1.78B
42.52M
-264.97M
--
--
145.46M
1.63B
1.78B
2.37B
FY 2020-12-31
302.52M
3.50M
--
--
--
--
12.89M
--
10.03M
--
6.24M
--
335.19M
1.65B
6.78M
276.73M
--
111.20M
--
--
19.05M
2.06B
2.40B
--
12.77M
0.00
--
--
--
--
--
8.97M
--
--
--
36.52M
109.55M
360.52M
--
--
54.43M
31.58M
559.19M
556.07M
1.78B
41.57M
-156.39M
--
--
112.67M
1.73B
1.84B
2.40B
FY 2019-12-31
108.22M
20.70M
--
--
--
--
6.33M
--
1.66M
--
3.52M
--
140.43M
1.52B
--
171.53M
--
111.20M
--
--
6.94M
1.81B
1.95B
--
6.84M
0.00
--
--
--
--
--
5.89M
--
--
--
15.21M
27.93M
349.04M
--
--
47.47M
29.36M
425.87M
453.81M
1.66B
37.64M
-231.62M
--
--
--
1.49B
1.49B
1.95B
FY 2018-12-31
174.26M
10.00M
--
--
--
--
12.32M
--
0.00
--
--
1.01M
197.60M
1.51B
--
414.51M
--
111.20M
--
--
1.66M
2.04B
2.23B
--
217.00K
0.00
--
--
--
--
--
1.08M
--
--
--
21.71M
23.00M
352.77M
--
--
87.28M
0.00
440.05M
463.05M
1.61B
21.23M
100.10M
--
--
--
1.77B
1.77B
2.23B
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.