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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 72 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 3.73 | ||
| Other current assets, total | 3.11 | ||
| Total current assets | 216 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.93 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.05 | ||
| Total assets | 329 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.87 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 45 | ||
| Total debt | 49 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 6.44 | ||
| Retained earnings (accumulated deficit) | 79 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.28 | ||
| Total equity | 162 | ||
| Total liabilities & shareholders' equity | 329 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
