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 |