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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 320 | ||
| Goodwill, net | 1,318 | ||
| Intangibles, net | 1,847 | ||
| Long term investments | 40,158 | ||
| Note receivable - long term | 173 | ||
| Other long term assets | -- | ||
| Total assets | 93,846 | ||
| LIABILITIES | |||
| Accounts payable | 1,381 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,590 | ||
| Total debt | 1,609 | ||
| Deferred income tax | 319 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,774 | ||
| Total liabilities | 86,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,603 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 5,060 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (42) | ||
| Total equity | 7,038 | ||
| Total liabilities & shareholders' equity | 93,846 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
