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 | 4.19 | ||
| Total Receivables, Net | 7.21 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 5.48 | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 1.88 | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 219 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.61 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 4.79 | ||
| Other current liabilities, total | 3.39 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 48 | ||
| Total debt | 64 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 45 | ||
| Retained earnings (accumulated deficit) | (177) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.57 | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 219 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
