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 | 12 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 0.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 106 | ||
| LIABILITIES | |||
| Accounts payable | 0.56 | ||
| Accrued expenses | 2.25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.17 | ||
| Other current liabilities, total | 5.00 | ||
| Total current liabilities | 8.98 | ||
| Total long term debt | 0.45 | ||
| Total debt | 1.62 | ||
| Deferred income tax | 3.68 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.43 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 415 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (329) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.57) | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 106 | ||
| Total common shares outstanding | 351 | ||
| Treasury shares - common primary issue | 0 | ||
