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 | 40 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 361 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 310 | ||
| Goodwill, net | 395 | ||
| Intangibles, net | 128 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.34 | ||
| Total assets | 1,426 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 377 | ||
| Total long term debt | 445 | ||
| Total debt | 677 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.84 | ||
| Total liabilities | 844 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (49) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 581 | ||
| Total liabilities & shareholders' equity | 1,426 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
