According to TMX Group
's latest financial reports the company has $0.31 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $0.31 B | -13.05% |
2022-12-31 | $0.36 B | 35.99% |
2021-12-31 | $0.26 B | 22.98% |
2020-12-31 | $0.21 B | 24.09% |
2019-12-31 | $0.17 B | 3.71% |
2018-12-31 | $0.16 B | -5.35% |
2017-12-31 | $0.17 B | -20.51% |
2016-12-31 | $0.22 B | 38.6% |
2015-12-31 | $0.16 B | -31.14% |
2014-12-31 | $0.23 B | -10.08% |
2013-12-31 | $0.26 B | 6.24% |
2012-12-31 | $0.24 B | 4940.85% |
2011-12-31 | $4.89 M | -99.06% |
2010-12-31 | $0.52 B | -27.16% |
2009-12-31 | $0.71 B | 25.61% |
2008-12-31 | $0.57 B | 88.59% |
2007-12-31 | $0.30 B | 9.73% |
2006-12-31 | $0.27 B | 16.67% |
2005-12-31 | $0.23 B | 66.01% |
2004-12-31 | $0.14 B | 57.51% |
2003-12-31 | $90.67 M | -47.31% |
2002-12-31 | $0.17 B |