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 Mar 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 163 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 340 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 566 | ||
| Property, plant & equipment, net | 1,064 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 85 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.16 | ||
| Total assets | 1,946 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 403 | ||
| Total long term debt | 699 | ||
| Total debt | 806 | ||
| Deferred income tax | 23 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 308 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | 407 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.83) | ||
| Total equity | 807 | ||
| Total liabilities & shareholders' equity | 1,946 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
