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 | 86 | ||
Total Receivables, Net | 4.49 | ||
Total Inventory | -- | ||
Prepaid expenses | 3.27 | ||
Other current assets, total | -- | ||
Total current assets | 94 | ||
Property, plant & equipment, net | 1,128 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1.25 | ||
Note receivable - long term | 106 | ||
Other long term assets | -- | ||
Total assets | 1,351 | ||
LIABILITIES | |||
Accounts payable | 27 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.37 | ||
Other current liabilities, total | 6.30 | ||
Total current liabilities | 39 | ||
Total long term debt | 575 | ||
Total debt | 575 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 6.68 | ||
Total liabilities | 621 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 935 | ||
Additional paid-in capital | 39 | ||
Retained earnings (accumulated deficit) | (183) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (61) | ||
Total equity | 730 | ||
Total liabilities & shareholders' equity | 1,351 | ||
Total common shares outstanding | 86 | ||
Treasury shares - common primary issue | 0 |