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 | 144 | ||
| Total Receivables, Net | 639 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 23 | ||
| Total current assets | 1,067 | ||
| Property, plant & equipment, net | 2,989 | ||
| Goodwill, net | 410 | ||
| Intangibles, net | 116 | ||
| Long term investments | 161 | ||
| Note receivable - long term | 186 | ||
| Other long term assets | 0.15 | ||
| Total assets | 4,947 | ||
| LIABILITIES | |||
| Accounts payable | 661 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 957 | ||
| Total long term debt | 2,746 | ||
| Total debt | 2,774 | ||
| Deferred income tax | 136 | ||
| Minority interest | -- | ||
| Other liabilities, total | 197 | ||
| Total liabilities | 4,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,341 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | (1542) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49 | ||
| Total equity | 912 | ||
| Total liabilities & shareholders' equity | 4,947 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
