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 | 1.92 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 1.87 | ||
| Prepaid expenses | 0.33 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 0.14 | ||
| Goodwill, net | 3.49 | ||
| Intangibles, net | 1.83 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 27 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 4.88 | ||
| Notes payable/short-term debt | 4.50 | ||
| Current portion long-term debt/capital leases | 0.11 | ||
| Other current liabilities, total | 1.76 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 1.27 | ||
| Total debt | 5.88 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 2.92 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.09) | ||
| Total equity | (4.34) | ||
| Total liabilities & shareholders' equity | 27 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
