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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.97 | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 251 | ||
| Intangibles, net | 690 | ||
| Long term investments | 257 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.88 | ||
| Total assets | 1,420 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.96 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 84 | ||
| Total debt | 90 | ||
| Deferred income tax | 153 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 651 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.37 | ||
| Other equity, total | (1.5) | ||
| Total equity | 1,089 | ||
| Total liabilities & shareholders' equity | 1,420 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
