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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.62 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 1.89 | ||
| Other current assets, total | -- | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 8.99 | ||
| Intangibles, net | 1.72 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.51 | ||
| Total assets | 126 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.03 | ||
| Other current liabilities, total | 3.60 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 30 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.79 | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 8.54 | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.35) | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 126 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
