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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net9,4349,4009,181
Goodwill, net18,60217,65616,232
Intangibles, net2,7712,3032,123
Long term investments8,9078,08811,112
Note receivable - long term------
Other long term assets------
Total assets1,955,1391,917,5281,728,672
LIABILITIES
Accounts payable35,29327,06529,707
Accrued expenses4,9934,1004,151
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total16215182
Total current liabilities------
Total long term debt58,00259,19957,072
Total debt226,185190,132203,184
Deferred income tax204236244
Minority interest------
Other liabilities, total321,178305,913217,523
Total liabilities1,843,0681,806,1451,628,854
SHAREHOLDERS EQUITY
Common stock25,43424,36323,066
Additional paid-in capital155179173
Retained earnings (accumulated deficit)73,00873,69863,944
Treasury stock - common(64)(91)(152)
Unrealized gain (loss)--(4343)(63)
Other equity, total2,7506,3317,160
Total equity112,071111,38399,818
Total liabilities & shareholders' equity1,955,1391,917,5281,728,672
Total common shares outstanding1,7911,8221,824
Treasury shares - common primary issue0.701.001.90
Data Provided by LSEG
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