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 | 33 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,669 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,132 | ||
| LIABILITIES | |||
| Accounts payable | 882 | ||
| Accrued expenses | 7.35 | ||
| Notes payable/short-term debt | 6.11 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1.53 | ||
| Total debt | 7.64 | ||
| Deferred income tax | 89 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 2,430 | ||
| Total liabilities | 3,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,403 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 197 | ||
| Total equity | 1,621 | ||
| Total liabilities & shareholders' equity | 5,132 | ||
| Total common shares outstanding | 2.47 | ||
| Treasury shares - common primary issue | 0 | ||
