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 | 19 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 31 | ||
| Total current assets | 120 | ||
| Property, plant & equipment, net | 2,089 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.36 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 2,299 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5.35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.52 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 261 | ||
| Total debt | 261 | ||
| Deferred income tax | 237 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,952 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | (583) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,556 | ||
| Total liabilities & shareholders' equity | 2,299 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
