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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.86 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.07 | ||
| Other current assets, total | -- | ||
| Total current assets | 140 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 81 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 2.27 | ||
| Total assets | 416 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 112 | ||
| Total debt | 129 | ||
| Deferred income tax | 8.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.08 | ||
| Total liabilities | 241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.61 | ||
| Total equity | 175 | ||
| Total liabilities & shareholders' equity | 416 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
