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 |