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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 28 | ||
| Total Receivables, Net | 6.07 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 5.32 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 7.91 | ||
| Intangibles, net | 184 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 370 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 7.07 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 100 | ||
| Total debt | 125 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 4.71 | ||
| Retained earnings (accumulated deficit) | (1.58) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.15 | ||
| Total equity | 191 | ||
| Total liabilities & shareholders' equity | 370 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
