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 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.61 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 4.32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | 331 | ||
| Long term investments | 9.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.17 | ||
| Total assets | 812 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 375 | ||
| Total debt | 387 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 295 | ||
| Additional paid-in capital | 6.39 | ||
| Retained earnings (accumulated deficit) | (56) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.33 | ||
| Total equity | 249 | ||
| Total liabilities & shareholders' equity | 812 | ||
| Total common shares outstanding | 69 | ||
| Treasury shares - common primary issue | 0.01 | ||
