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 | 37 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 239 | ||
| Total current assets | 491 | ||
| Property, plant & equipment, net | 4,890 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 5,510 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 280 | ||
| Total long term debt | 1,344 | ||
| Total debt | 1,403 | ||
| Deferred income tax | 896 | ||
| Minority interest | -- | ||
| Other liabilities, total | 275 | ||
| Total liabilities | 2,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,920 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 285 | ||
| Total equity | 2,715 | ||
| Total liabilities & shareholders' equity | 5,510 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
