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 Sep 30 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.67 | ||
| Total Receivables, Net | 0.31 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | 0.05 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1.06 | ||
| Property, plant & equipment, net | 1.26 | ||
| Goodwill, net | 8.25 | ||
| Intangibles, net | 8.34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.67 | ||
| Other current liabilities, total | 0.12 | ||
| Total current liabilities | 4.69 | ||
| Total long term debt | 0.16 | ||
| Total debt | 3.83 | ||
| Deferred income tax | 0.75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.48 | ||
| Total liabilities | 6.08 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 0.03 | ||
| Retained earnings (accumulated deficit) | (15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
