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 | 43 | ||
| Total Receivables, Net | 3.95 | ||
| Total Inventory | 7.20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 68 | ||
| Property, plant & equipment, net | 619 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 764 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 9.57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 5.73 | ||
| Total debt | 19 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,080 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (499) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 585 | ||
| Total liabilities & shareholders' equity | 764 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
