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 | 1.84 | ||
| Total Receivables, Net | 6.59 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.29 | ||
| Other current assets, total | 55 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.62 | ||
| Total assets | 167 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 2.42 | ||
| Total debt | 78 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | (229) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.74) | ||
| Total equity | (43) | ||
| Total liabilities & shareholders' equity | 167 | ||
| Total common shares outstanding | 716 | ||
| Treasury shares - common primary issue | 0 | ||
