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U
Uranium Participation Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Dec 2021 31 May 2021
Current assets
Cash CAD$263.12 CAD$59.96
Short term investments
Net receivables CAD$0.09
Inventory
Other current assets
Total current assets
Long term investments CAD$1,738.23 CAD$504.79
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$2,003.4 CAD$567.49
Current liabilities
Accounts payable CAD$1.37
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities CAD$0.13 CAD$0.49
Deferred long term liabilities
Minority interest
Total liabilities CAD$234.69 CAD$2.17
Stockholders' equity
Stock option warrants
Common stock CAD$1,627.88 CAD$255.55
Retained earnings CAD$156.45 -CAD$183.82
Treasury stock
Capital surplus
Other stockholder equity -CAD$15.61
Total stockholder equity CAD$1,768.71 CAD$565.32
Net tangible assets
(in millions CAD) 2021 2021 2020
Current assets
Cash CAD$263.12 CAD$1.26 CAD$2.44
Short term investments
Net receivables CAD$0.05 CAD$0.09
Inventory
Other current assets
Total current assets
Long term investments CAD$1,738.23 CAD$477.08 CAD$455.32
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$2,003.4 CAD$481.43 CAD$461.89
Current liabilities
Accounts payable CAD$1.37
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities CAD$0.13
Deferred long term liabilities
Minority interest
Total liabilities CAD$234.69 CAD$0.52 CAD$0.77
Stockholders' equity
Stock option warrants
Common stock CAD$1,627.88 CAD$196.26 CAD$200.82
Retained earnings CAD$156.45 -CAD$208.94 -CAD$240.13
Treasury stock
Capital surplus
Other stockholder equity -CAD$15.61
Total stockholder equity CAD$1,768.71 CAD$480.91 CAD$461.12
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Dec 2021 31 May 2021
Revenue
Total revenue CAD$143.51 CAD$27.82
Cost of revenue CAD$11.66 CAD$0.54
Gross profit CAD$131.85 CAD$27.28
Operating activities
Research & development
Selling, general & administrative CAD$1.36 CAD$1.52
Non-recurring
Other operating expenses CAD$0.79
Total operating expenses CAD$13.3 CAD$2.7
Operating income CAD$130.21 CAD$25.12
Income from continuing operations
Net other income CAD$0.79
EBIT
Interest expense -CAD$0.51 CAD$0.64
Income before tax CAD$130.21 CAD$25.12
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$130.21 CAD$25.12
Income (for common shares) CAD$130.21 CAD$25.12
(in millions CAD) 2021 2021 2020
Revenue
Total revenue CAD$172.56 CAD$36.53 -CAD$40.56
Cost of revenue CAD$12.22 CAD$1.8 CAD$1.77
Gross profit CAD$160.34 CAD$34.72 -CAD$42.33
Operating activities
Research & development
Selling, general & administrative CAD$2.94 CAD$3.24 CAD$3.09
Non-recurring
Other operating expenses CAD$0.79
Total operating expenses CAD$16.11 CAD$5.34 CAD$4.75
Operating income CAD$156.45 CAD$31.19 -CAD$45.31
Income from continuing operations
Net other income CAD$0.79
EBIT
Interest expense CAD$0.16 CAD$0.3 -CAD$0.11
Income before tax CAD$156.45 CAD$31.19 -CAD$45.31
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income CAD$156.45 CAD$31.19 -CAD$45.31
Income (for common shares) CAD$156.45 CAD$31.19 -CAD$45.31

Cash flows

XSLX
XSLX
(in millions CAD) 31 Dec 2021 31 May 2021
Net income CAD$131.33 CAD$25.12
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$231.48 -CAD$0.87
Investing activities
Capital expenditures
Investments
Other cash flows from investing -CAD$949.48
Total cash flows from investing -CAD$949.48
Financing activities
Dividends paid
Sale and purchase of stock CAD$935.43 CAD$62.17
Net borrowings
Other cash flows from financing -CAD$13.05 -CAD$2.56
Total cash flows from financing CAD$922.38 CAD$59.61
Effect of exchange rate -CAD$0.04
Change in cash and equivalents CAD$204.42 CAD$58.7
(in millions CAD) 2021 2021 2020
Net income CAD$156.45 CAD$31.19 -CAD$45.31
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$230.61 -CAD$3.88 -CAD$3.7
Investing activities
Capital expenditures
Investments
Other cash flows from investing -CAD$949.48 CAD$14.27 CAD$1.69
Total cash flows from investing -CAD$949.48 CAD$14.27 CAD$1.69
Financing activities
Dividends paid
Sale and purchase of stock CAD$997.6 -CAD$11.4
Net borrowings
Other cash flows from financing -CAD$15.61
Total cash flows from financing CAD$981.99 -CAD$11.4
Effect of exchange rate -CAD$0.18 -CAD$0.03
Change in cash and equivalents CAD$263.12 -CAD$1.18 -CAD$2.04

FRO
Frontline Plc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 26 Apr 2024 1 Dec 2023
Current assets
Cash $315.754 $515.58
Short term investments $133.072 $340.225
Net receivables $143.939
Inventory $135.161
Other current assets $133.072 $340.225
Total current assets $727.926 $855.805
Long term investments $5,154.84 $3,744.21
Property, plant & equipment $4,633.169 $3,564.317
Goodwill $112.452 $112.452
Intangible assets
Other assets $394.597 $52.71
Total assets $5,882.766 $4,600.015
Current liabilities
Accounts payable $7.801
Short long term debt $261.999 $365.035
Other current liabilities $139.254 $111.906
Total current liabilities $409.054 $476.941
Long term debt $3,194.464 $1,890.141
Other liabilities $0.472 $5.378
Minority interest -$0.472 -$0.472
Total liabilities $3,604.948 $2,373.663
Stockholders' equity
Common stock $222.623222 $222.622889
Retained earnings $445.999 $394.415
Treasury stock
Capital surplus
Total stockholder equity $2,277.818 $2,226.352
Net tangible assets $2,165.366 $2,113.9
(in millions USD) 2024 2023 2022
Current assets
Cash $315.754 $490.806 $115.508
Short term investments $133.072 $130.178 $51.242
Net receivables $143.939 $152.952 $85.208
Inventory $135.161 $107.114 $80.787
Other current assets $133.072 $130.178 $51.242
Total current assets $727.926 $881.05 $332.745
Long term investments $5,154.84 $3,887.393 $3,784.353
Property, plant & equipment $4,633.169 $3,650.652 $3,522.681
Goodwill $112.452 $112.452 $112.452
Intangible assets
Other assets $394.597 $104.879 $144.751
Total assets $5,882.766 $4,768.443 $4,117.098
Current liabilities
Accounts payable $7.801 $7.994 $2.327
Short long term debt $261.999 $277.854 $196.887
Other current liabilities $139.254 $105.811 $93.461
Total current liabilities $409.054 $391.659 $292.675
Long term debt $3,194.464 $2,112.46 $2,167.775
Other liabilities $0.472 $2.053 $0.992
Minority interest -$0.472 -$0.472 -$0.472
Total liabilities $3,604.948 $2,508.072 $2,464.084
Stockholders' equity
Common stock $222.623 $214.011 $198.965
Retained earnings $445.999 $428.513 -$3.13
Treasury stock
Capital surplus
Total stockholder equity $2,277.818 $2,260.371 $1,653.014
Net tangible assets $2,165.366 $2,147.919 $1,540.562

Income statement

XSLX
XSLX
(in millions USD) 26 Apr 2024 1 Dec 2023
Revenue
Total revenue $390.924 $377.485
Cost of revenue $203.048 $189.153
Gross profit $187.876 $188.332
Operating activities
Research & development
Selling, general & administrative $13.891 $15.298
Total operating expenses $275.267 $264.423
Operating income $115.657 $113.062
Income from continuing operations
Net other income
EBIT $114.085 $113.062
Income before tax $118.597 $107.747
Income tax expense $0.226 $0.004
Minority interest
Net income
Net income $118.371 $107.743
Income (for common shares) $118.371 $107.743
(in millions USD) 2024 2023 2022
Revenue
Total revenue $1,802.184 $1,430.208 $749.381
Cost of revenue $795.128 $780.708 $570.999
Gross profit $1,007.056 $649.5 $178.382
Operating activities
Research & development
Selling, general & administrative $53.528 $47.374 $27.891
Total operating expenses $1,079.598 $993.252 $747.388
Operating income $722.586 $436.956 $1.993
Income from continuing operations
Net other income $0.623 $3.606
EBIT $725.969 $451.822 $5.599
Income before tax $656.619 $475.949 -$6.515
Income tax expense $0.205 $0.412 $4.633
Minority interest
Net income
Net income $656.414 $475.537 -$11.148
Income (for common shares) $656.414 $475.537 -$11.148

Cash flows

XSLX
XSLX
(in millions USD) 26 Apr 2024 1 Dec 2023
Net income $118.371 $107.743
Operating activities
Depreciation $60.018 $58.282
Change in accounts receivable $143.939
Changes in inventory $135.161
Total cash flows from operations $100.495 $202.532
Investing activities
Capital expenditures -$1,477.907 -$0.236
Investments
Other cash flows from investing
Total cash flows from investing -$1,226.068 -$0.236
Financing activities
Dividends paid
Net borrowings $3,007.637 $1,399.371
Other cash flows from financing
Total cash flows from financing $1,148.511 -$223.735
Effect of exchange rate
Change in cash and equivalents $315.754 $515.58
(in millions USD) 2024 2023 2022
Net income $656.414 $475.537 -$11.148
Operating activities
Depreciation $230.942 $165.17 $147.773
Change in accounts receivable -$9.013 $67.744 $8.029
Changes in inventory $28.047 $26.327 $22.929
Total cash flows from operations $856.181 $385.33 $62.932
Investing activities
Capital expenditures -$1,631.423 -$335.815 -$462.4
Investments
Other cash flows from investing
Total cash flows from investing -$1,235.456 -$257.32 -$363.058
Financing activities
Dividends paid
Net borrowings $3,007.637 $1,769.33 $2,197.912
Other cash flows from financing
Total cash flows from financing $433.072 $13.442 $223.55
Effect of exchange rate
Change in cash and equivalents -$175.052 $375.298 -$61.852

TWLO
Twilio Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $755.065 $672.595 $655.931 $677.917
Short term investments $2,361.063 $3,154.005 $3,356.064 $3,179.492
Net receivables $537.313 $540.932 $562.773 $557.201
Inventory
Total current assets $3,963.701 $4,677.595 $4,903.972 $4,741.578
Long term investments $541.12 $568.145 $593.582 $623.118
Property, plant & equipment $262.46 $270.16 $283.598 $301.383
Goodwill & intangible assets $5,536.594 $5,564.767 $5,593.756 $5,921.987
Total noncurrent assets $6,543.951 $6,611.694 $6,705.735 $7,116.16
Total investments $2,902.183 $3,722.15 $3,949.646 $3,802.61
Total assets $10,507.652 $11,289.289 $11,609.707 $11,857.738
Current liabilities
Accounts payable $61.831 $82.194 $119.615 $104.424
Deferred revenue $138.745 $142.372 $144.499 $145.955
Short long term debt $43.451 $47.904 $49.872 $51.926
Total current liabilities $711.499 $714.603 $738.297 $726.117
Long term debt $1,097.288 $1,106.583 $1,118.914 $1,133.942
Total noncurrent liabilities $1,116.68 $1,126.956 $1,138.858 $1,152.24
Total debt $1,140.739 $1,154.487 $1,168.786 $1,185.868
Total liabilities $1,828.179 $1,841.559 $1,877.155 $1,878.357
Stockholders' equity
Retained earnings -$6,446.806 -$5,508.343 -$5,065.972 -$4,578.962
Other stockholder equity -$10.671 -$4.941 $0.619 -$52.726
Total stockholder equity $8,679.473 $9,447.73 $9,732.552 $9,979.381
(in millions USD) 2023 2022 2021
Current assets
Cash $655.931 $651.752 $1,479.452
Short term investments $3,356.064 $3,503.317 $3,878.43
Net receivables $562.773 $547.507 $388.215
Inventory
Total current assets $4,903.972 $4,984.086 $5,932.228
Long term investments $593.582 $699.911
Property, plant & equipment $283.598 $385.32 $489.9
Goodwill & intangible assets $5,593.756 $6,134.088 $6,313.178
Total noncurrent assets $6,705.735 $7,580.218 $7,066.37
Total investments $3,949.646 $4,203.228 $3,878.43
Total assets $11,609.707 $12,564.304 $12,998.598
Current liabilities
Accounts payable $119.615 $124.605 $93.333
Deferred revenue $144.499 $139.11 $140.389
Short long term debt $49.872 $54.222 $52.325
Total current liabilities $738.297 $808.158 $703.55
Long term debt $1,118.914 $1,173.223 $1,222.292
Total noncurrent liabilities $1,138.858 $1,197.104 $1,263.582
Total debt $1,168.786 $1,227.445 $1,274.617
Total liabilities $1,877.155 $2,005.262 $1,967.132
Stockholders' equity
Retained earnings -$5,065.972 -$3,375.836 -$2,119.691
Other stockholder equity $0.619 -$121.161 -$18.141
Total stockholder equity $9,732.552 $10,559.042 $11,031.466

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1,082.502 $1,047.05 $1,075.95 $1,033.67
Cost of revenue $526.657 $503.009 $544.784 $517.351
Gross profit $555.845 $544.041 $531.166 $516.319
Operating activities
Research & development $243.652 $251.615 $235.645 $241.654
Selling, general & administrative $331.54 $325.984 $345.57 $376.969
Total operating expenses $574.882 $587.545 $892.893 $625.222
Operating income -$19.037 -$43.504 -$361.727 -$108.903
Income from continuing operations
EBIT -$26.243 -$45.161 -$359.654 -$139.96
Income tax expense $5.615 $10.188 $5.754 $1.747
Interest expense
Net income
Net income -$31.858 -$55.349 -$365.408 -$141.707
Income (for common shares) -$31.858 -$55.349 -$365.408 -$141.707
(in millions USD) 2023 2022 2021
Revenue
Total revenue $4,153.945 $3,826.321 $2,841.839
Cost of revenue $2,110.015 $2,012.744 $1,451.126
Gross profit $2,043.93 $1,813.577 $1,390.713
Operating activities
Research & development $942.79 $1,079.081 $789.219
Selling, general & administrative $1,491.444 $1,765.446 $1,517.078
Total operating expenses $2,920.471 $3,018.885 $2,306.297
Operating income -$876.541 -$1,205.308 -$915.584
Income from continuing operations
EBIT -$996.729 -$1,243.632 -$960.929
Income tax expense $18.712 $12.513 -$11.029
Interest expense
Net income
Net income -$1,015.441 -$1,256.145 -$949.9
Income (for common shares) -$1,015.441 -$1,256.145 -$949.9

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$31.858 -$55.349 -$365.408 -$141.707
Operating activities
Depreciation $52.065 $53.318 $65.445 $72.58
Business acquisitions & disposals $32.594
Stock-based compensation $147.657 $158.606 $166.49 $185.474
Total cash flows from operations $213.343 $190.123 $222.545 $206.427
Investing activities
Capital expenditures -$15.766 -$12.825 -$11.69 -$11.216
Investments $800.38 $202.595 -$125.452 -$165.41
Total cash flows from investing $784.614 $189.77 -$137.142 -$144.032
Financing activities
Dividends paid
Sale and purchase of stock -$895.52 -$356.479 -$104.989 -$62.879
Net borrowings -$2.228 -$4.832 -$2.371 -$3.959
Total cash flows from financing -$897.793 -$363.229 -$107.389 -$66.865
Effect of exchange rate
Change in cash and equivalents $100.164 $16.664 -$21.986 $2.836
(in millions USD) 2023 2022 2021
Net income -$1,015.441 -$1,256.145 -$949.9
Operating activities
Depreciation $284.413 $279.127 $258.378
Business acquisitions & disposals $32.424 -$37.41 -$491.522
Stock-based compensation $675.857 $798.56 $632.285
Total cash flows from operations $414.752 -$254.368 -$58.192
Investing activities
Capital expenditures -$51.235 -$80.182 -$90.021
Investments $247.414 -$498.86 -$1,908.453
Total cash flows from investing $228.603 -$616.452 -$2,489.996
Financing activities
Dividends paid
Sale and purchase of stock -$624.911 $59.563 $1,901.873
Net borrowings -$16.134 -$13.423 $976.428
Total cash flows from financing -$643.61 $45.007 $3,096.325
Effect of exchange rate $0.108 $0.06 -$0.191
Change in cash and equivalents -$0.147 -$825.753 $547.946

RTIX
RTI Surgical Holdings, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Current assets
Cash $2.229 $6.557 $5.608 $2.95
Short term investments
Net receivables $46.865 $58.884 $62.091 $59.778
Inventory $122.596 $126.76 $124.149 $130.913
Total current assets $181.183 $196.66 $195.814 $199.05
Long term investments
Property, plant & equipment $70.131 $72.921 $72.045 $84.316
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $331.813 $345.07 $344.509 $587.731
Current liabilities
Accounts payable $37.49 $38.52 $30.126 $17.8
Deferred revenue
Short long term debt $212.321 $175.673 $174.177
Total current liabilities $283.059 $257.557 $240.388 $51.615
Long term debt $169.137
Total noncurrent liabilities
Total debt
Total liabilities $285.375 $261.19 $243.535 $287.876
Stockholders' equity
Retained earnings -$507.786 -$469.042 -$451.179 -$250.639
Other stockholder equity -$7.701 -$7.999 -$7.629 -$8.39
Total stockholder equity -$20.064 $17.424 $34.564 $233.491
(in millions USD) 2019 2018 2017
Current assets
Cash $5.608 $10.949 $22.381
Short term investments
Net receivables $62.091 $52.016 $44.906
Inventory $124.149 $107.655 $111.927
Total current assets $195.814 $175.113 $185.674
Long term investments
Property, plant & equipment $72.045 $77.954 $79.564
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $344.509 $360.185 $345.906
Current liabilities
Accounts payable $30.126 $26.219 $18.252
Deferred revenue
Short long term debt $174.177 $4.268
Total current liabilities $240.388 $56.992 $52.998
Long term debt $49.073 $42.076
Total noncurrent liabilities
Total debt
Total liabilities $243.535 $112.428 $100.246
Stockholders' equity
Retained earnings -$451.179 -$239.537 -$237.066
Other stockholder equity -$7.629 -$7.27 -$6.329
Total stockholder equity $34.564 $181.531 $181.737

Income statement

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Revenue
Total revenue $54.225 $73.726 $80.207 $76.129
Cost of revenue $31.093 $32.395 $34.768 $32.542
Gross profit $23.132 $41.331 $45.439 $43.587
Operating activities
Research & development $3.274 $4.282 $4.361 $4.271
Selling, general & administrative $37.066 $39.217 $49.692 $37.107
Total operating expenses $71.433 $79.33 $88.821 $73.92
Operating income -$17.208 -$5.604 -$8.614 $2.209
Income from continuing operations
EBIT -$17.208 -$5.604 -$8.614 $2.209
Income tax expense -$3.298 -$3.539 $21.732 -$2.04
Interest expense -$3.565 -$3.614 -$3.718
Net income
Net income -$38.744 -$17.863 -$198.447 -$4.852
Income (for common shares) -$38.744 -$17.863 -$198.447 -$4.852
(in millions USD) 2019 2018 2017
Revenue
Total revenue $308.384 $280.362 $280.349
Cost of revenue $133.673 $139.102 $137.277
Gross profit $174.711 $141.26 $143.072
Operating activities
Research & development $16.836 $14.41 $13.315
Selling, general & administrative $157.675 $119.724 $115.009
Total operating expenses $308.184 $273.236 $265.601
Operating income $0.2 $7.126 $14.748
Income from continuing operations
EBIT $0.2 $7.126 $14.748
Income tax expense $17.237 -$4.268 $19.349
Interest expense -$12.571 -$2.771 -$3.18
Net income
Net income -$211.642 -$3.123 $6.906
Income (for common shares) -$211.642 -$5.243 $3.183

Cash flows

XSLX
XSLX
(in millions USD) 29 Jun 2020 30 Mar 2020 30 Dec 2019 29 Sep 2019
Net income -$38.744 -$17.863 -$198.447 -$4.852
Operating activities
Depreciation $2.448 $2.239 $11.262 $3.922
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$20.653 $6.516 $3.253 $0.402
Investing activities
Capital expenditures -$2.231 -$5.084 -$3.544 -$3.97
Investments
Total cash flows from investing -$2.364 -$5.37 -$3.765 -$4.401
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $18.675 $18.675 $3.5 $2.5
Total cash flows from financing $18.656 -$0.173 $3.13 $2.5
Effect of exchange rate $0.033 -$0.024 $0.04 -$0.069
Change in cash and equivalents -$4.328 $0.949 $2.658 -$1.568
(in millions USD) 2019 2018 2017
Net income -$211.642 -$3.123 $6.906
Operating activities
Depreciation $22.675 $14.579 $14.233
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$9.456 $17.252 $5.788
Investing activities
Capital expenditures -$14.426 -$11.042 -$12.301
Investments
Total cash flows from investing -$116.125 -$32.737 $38.251
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $121 $3.254 -$37
Total cash flows from financing $120.296 $4.093 -$35.731
Effect of exchange rate -$0.056 -$0.04 $0.224
Change in cash and equivalents -$5.341 -$11.432 $8.532

WFT
West Fraser Timber Co. Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 28 Jun 2024 29 Mar 2024 31 Dec 2023 29 Sep 2023
Current assets
Cash CAD$1,004 CAD$711 CAD$900 CAD$1,204
Short term investments
Net receivables CAD$449 CAD$458 CAD$404 CAD$499
Inventory CAD$846 CAD$1,014 CAD$851 CAD$818
Other current assets CAD$145 CAD$182 CAD$165
Total current assets CAD$2,358 CAD$2,363 CAD$2,377 CAD$2,754
Long term investments
Property, plant & equipment CAD$3,806 CAD$3,829 CAD$3,835 CAD$3,821
Goodwill CAD$1,949
Intangible assets CAD$2,645 CAD$2,661 CAD$734 CAD$2,654
Other assets CAD$530 CAD$523 CAD$514 CAD$549
Deferred long term asset charges
Total assets CAD$9,347 CAD$9,381 CAD$9,415 CAD$9,784
Current liabilities
Accounts payable CAD$417
Short long term debt CAD$312 CAD$300 CAD$313
Other current liabilities CAD$702 CAD$713 CAD$191 CAD$784
Total current liabilities CAD$1,014 CAD$1,013 CAD$1,050 CAD$784
Long term debt CAD$223 CAD$223 CAD$225 CAD$530
Other liabilities CAD$8 CAD$35 CAD$34 -CAD$32
Deferred long term liabilities
Minority interest
Total liabilities CAD$2,103 CAD$2,147 CAD$2,192 CAD$2,249
Stockholders' equity
Stock option warrants
Common stock CAD$2,573 CAD$2,604 CAD$2,607 CAD$2,656
Retained earnings CAD$4,978 CAD$4,936 CAD$4,913 CAD$5,203
Treasury stock
Capital surplus
Other stockholder equity -CAD$307 -CAD$306 -CAD$297 -CAD$324
Total stockholder equity CAD$7,244 CAD$7,234 CAD$7,223 CAD$7,535
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$900 CAD$1,162 CAD$2,415
Short term investments
Net receivables CAD$404 CAD$495 CAD$550
Inventory CAD$851 CAD$1,032 CAD$1,061
Other current assets CAD$182
Total current assets CAD$2,377 CAD$2,749 CAD$3,217
Long term investments CAD$12
Property, plant & equipment CAD$3,835 CAD$3,982 CAD$4,100
Goodwill CAD$1,949 CAD$1,944 CAD$1,975
Intangible assets CAD$734 CAD$765 CAD$833
Other assets CAD$514 CAD$516 CAD$300
Deferred long term asset charges
Total assets CAD$9,415 CAD$9,973 CAD$10,433
Current liabilities
Accounts payable CAD$417 CAD$359 CAD$411
Short long term debt CAD$313 CAD$11 CAD$11
Other current liabilities CAD$191 CAD$170 CAD$451
Total current liabilities CAD$1,050 CAD$792 CAD$1,206
Long term debt CAD$225 CAD$525 CAD$518
Other liabilities CAD$34 CAD$42 CAD$141
Deferred long term liabilities
Minority interest
Total liabilities CAD$2,192 CAD$2,354 CAD$2,777
Stockholders' equity
Stock option warrants
Common stock CAD$2,607 CAD$2,667 CAD$3,402
Retained earnings CAD$4,913 CAD$5,284 CAD$4,503
Treasury stock
Capital surplus
Other stockholder equity -CAD$297 -CAD$332 -CAD$249
Total stockholder equity CAD$7,223 CAD$7,619 CAD$7,656
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 28 Jun 2024 29 Mar 2024 31 Dec 2023 29 Sep 2023
Revenue
Total revenue CAD$1,705 CAD$1,627 CAD$1,514 CAD$1,705
Cost of revenue CAD$1,133 CAD$1,118 CAD$1,117 CAD$1,128
Gross profit CAD$572 CAD$509 CAD$397 CAD$577
Operating activities
Research & development
Selling, general & administrative CAD$282 CAD$300 CAD$306 CAD$286
Non-recurring
Other operating expenses CAD$23 CAD$21 CAD$557 -CAD$31
Total operating expenses CAD$1,568 CAD$1,570 CAD$1,567 CAD$1,507
Operating income CAD$137 CAD$57 -CAD$53 CAD$198
Income from continuing operations
Net other income CAD$23 CAD$21 CAD$557 -CAD$31
EBIT
Interest expense -CAD$8 -CAD$7 -CAD$8 -CAD$8
Income before tax CAD$139 CAD$50 -CAD$203 CAD$215
Income tax expense CAD$34 CAD$15 -CAD$50 CAD$56
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -CAD$2 CAD$7 CAD$150 -CAD$17
Net income
Net income CAD$105 CAD$35 -CAD$153 CAD$159
Income (for common shares) CAD$105 CAD$35 -CAD$153 CAD$159
(in millions CAD) 2023 2022 2021
Revenue
Total revenue CAD$6,454 CAD$9,701 CAD$10,518
Cost of revenue CAD$4,685 CAD$5,142 CAD$4,645
Gross profit CAD$1,769 CAD$4,559 CAD$5,873
Operating activities
Research & development
Selling, general & administrative CAD$1,225 CAD$1,339 CAD$1,206
Non-recurring
Other operating expenses CAD$579 CAD$618 CAD$772
Total operating expenses CAD$6,459 CAD$7,088 CAD$6,581
Operating income -CAD$5 CAD$2,613 CAD$3,937
Income from continuing operations
Net other income CAD$579 CAD$618 CAD$772
EBIT
Interest expense -CAD$30 -CAD$11 -CAD$42
Income before tax -CAD$228 CAD$2,593 CAD$3,898
Income tax expense -CAD$61 CAD$618 CAD$951
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items CAD$223 CAD$20 CAD$39
Net income
Net income -CAD$167 CAD$1,975 CAD$2,947
Income (for common shares) -CAD$167 CAD$1,975 CAD$2,947

Cash flows

XSLX
XSLX
(in millions CAD) 28 Jun 2024 29 Mar 2024 31 Dec 2023 29 Sep 2023
Net income CAD$105 CAD$35 -CAD$153 CAD$159
Operating activities
Depreciation CAD$138 CAD$138 CAD$57 CAD$132
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$378 -CAD$41 CAD$96 CAD$355
Investing activities
Capital expenditures -CAD$102 -CAD$122 -CAD$157 -CAD$115
Investments
Other cash flows from investing CAD$130 CAD$16 -CAD$85 CAD$11
Total cash flows from investing CAD$28 -CAD$106 -CAD$242 -CAD$104
Financing activities
Dividends paid -CAD$24 -CAD$24 -CAD$25 -CAD$25
Sale and purchase of stock -CAD$71 -CAD$7 -CAD$129
Net borrowings -CAD$3 -CAD$4 -CAD$4 -CAD$3
Other cash flows from financing -CAD$12 -CAD$3 -CAD$9 -CAD$3
Total cash flows from financing -CAD$110 -CAD$38 -CAD$167 -CAD$31
Effect of exchange rate CAD$4 -CAD$9 -CAD$1
Change in cash and equivalents CAD$293 -CAD$189 -CAD$304 CAD$210
(in millions CAD) 2023 2022 2021
Net income -CAD$167 CAD$1,975 CAD$2,947
Operating activities
Depreciation CAD$462 CAD$507 CAD$510
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations CAD$525 CAD$2,207 CAD$3,552
Investing activities
Capital expenditures -CAD$477 -CAD$477 -CAD$635
Investments
Other cash flows from investing -CAD$53 CAD$18 CAD$349
Total cash flows from investing -CAD$530 -CAD$459 -CAD$286
Financing activities
Dividends paid -CAD$100 -CAD$99 -CAD$75
Sale and purchase of stock -CAD$129 -CAD$1,990 -CAD$1,312
Net borrowings -CAD$15 -CAD$14 -CAD$676
Other cash flows from financing -CAD$24 -CAD$23 -CAD$101
Total cash flows from financing -CAD$268 -CAD$2,126 -CAD$2,164
Effect of exchange rate -CAD$7 CAD$28 -CAD$5
Change in cash and equivalents -CAD$262 -CAD$406 CAD$1,107