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 | 104 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 408 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,159 | ||
| Property, plant & equipment, net | 1,741 | ||
| Goodwill, net | 713 | ||
| Intangibles, net | 332 | ||
| Long term investments | 121 | ||
| Note receivable - long term | 0.89 | ||
| Other long term assets | 7.31 | ||
| Total assets | 4,080 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 619 | ||
| Total long term debt | 1,970 | ||
| Total debt | 2,007 | ||
| Deferred income tax | 212 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 2,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,253 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | (74) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33 | ||
| Total equity | 1,245 | ||
| Total liabilities & shareholders' equity | 4,080 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
