PWF-PZ CT
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| Millions CAD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,396.0 | 5,321.0 | 5,624.0 | 6,272.0 | ||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 4,396.0 | 5,321.0 | 5,624.0 | 6,272.0 | ||||||||||||||||||||||||
| Net Receivables | 5,440.0 | 6,022.0 | 6,788.0 | 6,934.0 | ||||||||||||||||||||||||
| Inventory | - | - | - | 13,369.0 | ||||||||||||||||||||||||
| Other Current Assets | 263,460.0 | 278,461.0 | 278,970.0 | -13,369.0 | ||||||||||||||||||||||||
| Total Current Assets | 273,296.0 | 289,804.0 | 291,382.0 | 13,206.0 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,128.0 | 1,174.0 | 1,331.0 | 1,885.0 | ||||||||||||||||||||||||
| Long Term Investments | 128,922.0 | 133,918.0 | 139,167.0 | 131,309.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | - | - | - | -148,276.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 145,290.0 | 150,420.0 | 155,673.0 | 148,276.0 | ||||||||||||||||||||||||
| Total Assets | 418,586.0 | 440,224.0 | 447,055.0 | 471,372.0 | ||||||||||||||||||||||||
| Account Payables | 2,412.0 | 3,064.0 | 3,644.0 | 3,785.0 | ||||||||||||||||||||||||
| Short Term Debt | 875.0 | 863.0 | 932.0 | 808.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | -4,220.0 | -4,867.0 | -5,505.0 | -5,521.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 3,287.0 | 3,927.0 | 4,576.0 | - | ||||||||||||||||||||||||
| Long Term Debt | 7,246.0 | 7,700.0 | 8,017.0 | 7,821.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | -9,653.0 | -9,673.0 | -9,975.0 | -10,312.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,653.0 | 9,673.0 | 9,975.0 | - | ||||||||||||||||||||||||
| Total Liabilities | 386,370.0 | 406,700.0 | 412,106.0 | 437,660.0 | ||||||||||||||||||||||||
| Common Stock | 805.0 | 826.0 | 833.0 | 1,292.0 | ||||||||||||||||||||||||
| Retained Earnings | 14,849.0 | 15,381.0 | 15,967.0 | 14,608.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 19,481.0 | 20,513.0 | 21,580.0 | 20,815.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 418,586.0 | 440,224.0 | 447,055.0 | 471,372.0 | ||||||||||||||||||||||||