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 | 1.07 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 1.86 | ||
| Other current assets, total | -- | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.18 | ||
| Total assets | 264 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.57 | ||
| Other current liabilities, total | 0.70 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 85 | ||
| Total debt | 89 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.99 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.76 | ||
| Additional paid-in capital | 272 | ||
| Retained earnings (accumulated deficit) | (146) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 264 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
