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 Apr 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 96 | ||
Total Receivables, Net | 126 | ||
Total Inventory | 111 | ||
Prepaid expenses | 9.53 | ||
Other current assets, total | -- | ||
Total current assets | 343 | ||
Property, plant & equipment, net | 242 | ||
Goodwill, net | 23 | ||
Intangibles, net | 2.22 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 612 | ||
LIABILITIES | |||
Accounts payable | 86 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.40 | ||
Other current liabilities, total | 13 | ||
Total current liabilities | 101 | ||
Total long term debt | 3.32 | ||
Total debt | 4.72 | ||
Deferred income tax | 14 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 118 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 263 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 155 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 76 | ||
Total equity | 494 | ||
Total liabilities & shareholders' equity | 612 | ||
Total common shares outstanding | 82 | ||
Treasury shares - common primary issue | 0 |