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 | 0.80 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 13 | ||
Prepaid expenses | 0.34 | ||
Other current assets, total | -- | ||
Total current assets | 28 | ||
Property, plant & equipment, net | 48 | ||
Goodwill, net | 0.50 | ||
Intangibles, net | 1.76 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 78 | ||
LIABILITIES | |||
Accounts payable | 6.37 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 2.89 | ||
Current portion long-term debt/capital leases | 3.04 | ||
Other current liabilities, total | 2.13 | ||
Total current liabilities | 14 | ||
Total long term debt | 5.48 | ||
Total debt | 11 | ||
Deferred income tax | 2.68 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 23 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 40 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.98 | ||
Total equity | 56 | ||
Total liabilities & shareholders' equity | 78 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 0 |