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 Oct 29 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 137 | ||
Total Receivables, Net | 552 | ||
Total Inventory | 391 | ||
Prepaid expenses | 21 | ||
Other current assets, total | -- | ||
Total current assets | 1,100 | ||
Property, plant & equipment, net | 895 | ||
Goodwill, net | 1,195 | ||
Intangibles, net | 447 | ||
Long term investments | -- | ||
Note receivable - long term | 11 | ||
Other long term assets | 13 | ||
Total assets | 3,700 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 112 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 115 | ||
Total current liabilities | 526 | ||
Total long term debt | 1,032 | ||
Total debt | 1,058 | ||
Deferred income tax | 90 | ||
Minority interest | 4.90 | ||
Other liabilities, total | 146 | ||
Total liabilities | 1,799 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 637 | ||
Additional paid-in capital | 0.90 | ||
Retained earnings (accumulated deficit) | 1,227 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (25) | ||
Other equity, total | 62 | ||
Total equity | 1,901 | ||
Total liabilities & shareholders' equity | 3,700 | ||
Total common shares outstanding | 87 | ||
Treasury shares - common primary issue | 0 |