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 | 16 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 1.01 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 1.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.98 | ||
| Total assets | 262 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 0.26 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 94 | ||
| Total debt | 159 | ||
| Deferred income tax | 8.13 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.89 | ||
| Total liabilities | 211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 447 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (366) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 262 | ||
| Total common shares outstanding | 1,006 | ||
| Treasury shares - common primary issue | 0 | ||
