Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 378 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 567 | ||
| Total current assets | 1,050 | ||
| Property, plant & equipment, net | 11,428 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 12,776 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 1,374 | ||
| Total long term debt | 3,291 | ||
| Total debt | 3,711 | ||
| Deferred income tax | 643 | ||
| Minority interest | -- | ||
| Other liabilities, total | 601 | ||
| Total liabilities | 5,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,325 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | (10203) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (272) | ||
| Total equity | 6,868 | ||
| Total liabilities & shareholders' equity | 12,776 | ||
| Total common shares outstanding | 620 | ||
| Treasury shares - common primary issue | 0 | ||
