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 | 1,041 | ||
| Total Receivables, Net | 627 | ||
| Total Inventory | 1,119 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,811 | ||
| Property, plant & equipment, net | 1,254 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 376 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 4,572 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.20 | ||
| Other current liabilities, total | 411 | ||
| Total current liabilities | 1,066 | ||
| Total long term debt | 673 | ||
| Total debt | 682 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 583 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 2,080 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.21) | ||
| Total equity | 2,684 | ||
| Total liabilities & shareholders' equity | 4,572 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
