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 | 88 | ||
| Total Receivables, Net | 283 | ||
| Total Inventory | 215 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 11 | ||
| Total current assets | 662 | ||
| Property, plant & equipment, net | 377 | ||
| Goodwill, net | 340 | ||
| Intangibles, net | 211 | ||
| Long term investments | -- | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 0.70 | ||
| Total assets | 1,655 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 548 | ||
| Total long term debt | 728 | ||
| Total debt | 907 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.86 | ||
| Total liabilities | 1,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 499 | ||
| Retained earnings (accumulated deficit) | (227) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.9) | ||
| Other equity, total | 36 | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 1,655 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
