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 | 42 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 303 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 510 | ||
| Intangibles, net | 271 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 8.13 | ||
| Total assets | 1,215 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 218 | ||
| Total long term debt | 341 | ||
| Total debt | 356 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 769 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (259) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 603 | ||
| Total liabilities & shareholders' equity | 1,215 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.42 | ||
