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 | 0.74 | ||
Total Receivables, Net | 5.83 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.89 | ||
Other current assets, total | -- | ||
Total current assets | 7.46 | ||
Property, plant & equipment, net | 0.44 | ||
Goodwill, net | 0.21 | ||
Intangibles, net | 2.45 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.16 | ||
Total assets | 11 | ||
LIABILITIES | |||
Accounts payable | 7.16 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.09 | ||
Current portion long-term debt/capital leases | 0.21 | ||
Other current liabilities, total | 1.16 | ||
Total current liabilities | 8.63 | ||
Total long term debt | 0.16 | ||
Total debt | 0.47 | ||
Deferred income tax | 0.04 | ||
Minority interest | (0.92) | ||
Other liabilities, total | 0 | ||
Total liabilities | 7.92 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 52 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (49) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.03) | ||
Total equity | 2.80 | ||
Total liabilities & shareholders' equity | 11 | ||
Total common shares outstanding | 489 | ||
Treasury shares - common primary issue | 0 |