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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 86 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 401 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 1.10 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 485 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 0.15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.11 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 199 | ||
| Total long term debt | 19 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.41 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.20 | ||
| Total equity | 263 | ||
| Total liabilities & shareholders' equity | 485 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0 | ||
