Equities
  • Price (EUR)15.51
  • Today's Change0.425 / 2.82%
  • Shares traded3.67k
  • 1 Year change+28.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments8,5517,9888,802
Total Receivables, Net1,1211,037691
Total Inventory337318224
Prepaid expenses251322169
Other current assets, total----167
Total current assets10,2609,66510,053
Property, plant & equipment, net11,93311,95011,740
Goodwill, net3,2733,2733,273
Intangibles, net1,0841,0541,080
Long term investments------
Note receivable - long term------
Other long term assets1,0091,073858
Total assets30,19729,50730,614
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases8661,2631,012
Other current liabilities, total5,8145,3993,309
Total current liabilities10,0089,3536,924
Total long term debt12,99615,04315,511
Total debt13,86216,30616,523
Deferred income tax737373
Minority interest------
Other liabilities, total6,3246,5938,097
Total liabilities29,40131,06230,605
SHAREHOLDERS EQUITY
Common stock2,7442,7432,735
Additional paid-in capital133118104
Retained earnings (accumulated deficit)(2024)(4370)(2785)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(57)(46)(45)
Total equity796(1555)9.00
Total liabilities & shareholders' equity30,19729,50730,614
Total common shares outstanding358358358
Treasury shares - common primary issue000
Data Provided by LSEG
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