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 | 765 | ||
Total Receivables, Net | 1,128 | ||
Total Inventory | 732 | ||
Prepaid expenses | 51 | ||
Other current assets, total | 9.20 | ||
Total current assets | 2,685 | ||
Property, plant & equipment, net | 2,680 | ||
Goodwill, net | 2,294 | ||
Intangibles, net | 1,032 | ||
Long term investments | 85 | ||
Note receivable - long term | -- | ||
Other long term assets | 43 | ||
Total assets | 8,924 | ||
LIABILITIES | |||
Accounts payable | 801 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 52 | ||
Other current liabilities, total | 564 | ||
Total current liabilities | 1,417 | ||
Total long term debt | 2,231 | ||
Total debt | 2,282 | ||
Deferred income tax | 346 | ||
Minority interest | -- | ||
Other liabilities, total | 307 | ||
Total liabilities | 4,301 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 521 | ||
Additional paid-in capital | 158 | ||
Retained earnings (accumulated deficit) | 4,056 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (111) | ||
Total equity | 4,623 | ||
Total liabilities & shareholders' equity | 8,924 | ||
Total common shares outstanding | 178 | ||
Treasury shares - common primary issue | 0 |