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 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 8.92 | ||
Total Receivables, Net | 2.88 | ||
Total Inventory | 9.45 | ||
Prepaid expenses | 2.52 | ||
Other current assets, total | -- | ||
Total current assets | 24 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | 4.08 | ||
Intangibles, net | 0.87 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 42 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.52 | ||
Other current liabilities, total | 1.89 | ||
Total current liabilities | 7.72 | ||
Total long term debt | 0.71 | ||
Total debt | 2.23 | ||
Deferred income tax | 0.31 | ||
Minority interest | -- | ||
Other liabilities, total | 0.21 | ||
Total liabilities | 8.95 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 146 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (117) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (9.89) | ||
Total equity | 33 | ||
Total liabilities & shareholders' equity | 42 | ||
Total common shares outstanding | 179 | ||
Treasury shares - common primary issue | 0 |