First Time Loading...

Watchlist Manager

Watchlist

Price: 15.5 CAD 2.04%

Updated:

Balance Sheet

Current Assets	419.7m
Cash & Short-Term Investments	223.9m
Receivables	52.2m
Other Current Assets	143.6m
Non-Current Assets	2.1B
Long-Term Investments	85.3m
PP&E	930m
Intangibles	1.1B
Other Non-Current Assets	4.2m

Current Liabilities	175.1m
Accounts Payable	27.8m
Accrued Liabilities	101.4m
Other Current Liabilities	45.8m
Non-Current Liabilities	632.8m
Long-Term Debt	306.9m
Other Non-Current Liabilities	325.9m

Currency: USD

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		146	47	84	230	178	162
Cash Equivalents		146	47	84	230	178	162
Total Receivables		8	8	21	22	38	43
Accounts Receivables		5	8	21	22	31	43
Other Receivables		4	0	0	0	7	0
Inventory		12	46	70	95	116	113
Other Current Assets		3	9	9	16	20	25
Total Current Assets		169	109	184	364	351	343
PP&E Net		65	219	330	585	800	925
PP&E Gross		65	219	330	585	800	925
Accumulated Depreciation		4	9	24	45	81	127
Intangible Assets		88	435	406	675	590	539
Goodwill		39	375	383	633	590	590
Note Receivable		7	1	0	0	0	1
Long-Term Investments		47	24	53	125	100	89
Other Long-Term Assets		2	4	2	3	3	4
Other Assets		39	375	383	633	590	590
Total Assets		418 N/A	1 168 +179%	1 359 +16%	2 386 +76%	2 434 +2%	2 490 +2%
Liabilities
Accounts Payable		9	10	21	14	18	24
Accrued Liabilities		7	40	60	106	111	88
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		1	0	0	1	1	3
Other Current Liabilities		30	61	38	84	16	11
Total Current Liabilities		48	111	119	204	147	126
Long-Term Debt		6	91	99	239	275	306
Deferred Income Tax		14	36	36	82	63	73
Minority Interest		3	3	4	2	1	0
Other Liabilities		9	86	191	241	284	283
Total Liabilities		80 N/A	327 +310%	448 +37%	765 +71%	769 +1%	787 +2%
Equity
Common Stock		425	981	1 049	1 634	1 664	1 704
Retained Earnings		101	160	145	70	58	22
Additional Paid In Capital		14	21	7	58	59	21
Total Equity		339 N/A	841 +148%	911 +8%	1 621 +78%	1 665 +3%	1 703 +2%
Total Liabilities & Equity		418 N/A	1 168 +179%	1 359 +16%	2 386 +76%	2 434 +2%	2 490 +2%
Shares Outstanding
Common Shares Outstanding		154	207	213	234	236	235

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 142,800+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.