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 | 1.49 | ||
| Total Receivables, Net | 280 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 551 | ||
| Property, plant & equipment, net | 387 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 37 | ||
| Long term investments | 9.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.72 | ||
| Total assets | 1,025 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 9.44 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 48 | ||
| Total debt | 73 | ||
| Deferred income tax | 37 | ||
| Minority interest | 3.38 | ||
| Other liabilities, total | 6.09 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 734 | ||
| Total liabilities & shareholders' equity | 1,025 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
