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 | -- | ||
Total Receivables, Net | 141 | ||
Total Inventory | -- | ||
Prepaid expenses | 18 | ||
Other current assets, total | 36 | ||
Total current assets | 195 | ||
Property, plant & equipment, net | 4,013 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | 0 | ||
Other long term assets | 0 | ||
Total assets | 4,208 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 143 | ||
Other current liabilities, total | 31 | ||
Total current liabilities | 375 | ||
Total long term debt | 779 | ||
Total debt | 923 | ||
Deferred income tax | 535 | ||
Minority interest | -- | ||
Other liabilities, total | 343 | ||
Total liabilities | 2,033 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,879 | ||
Additional paid-in capital | 28 | ||
Retained earnings (accumulated deficit) | 270 | ||
Treasury stock - common | (2.42) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,175 | ||
Total liabilities & shareholders' equity | 4,208 | ||
Total common shares outstanding | 556 | ||
Treasury shares - common primary issue | 0.80 |