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 | 95 | ||
| Total Receivables, Net | 1,844 | ||
| Total Inventory | 847 | ||
| Prepaid expenses | 144 | ||
| Other current assets, total | 115 | ||
| Total current assets | 3,045 | ||
| Property, plant & equipment, net | 13,065 | ||
| Goodwill, net | 5,270 | ||
| Intangibles, net | 122 | ||
| Long term investments | 816 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 386 | ||
| Total assets | 23,471 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 129 | ||
| Current portion long-term debt/capital leases | 1,010 | ||
| Other current liabilities, total | 319 | ||
| Total current liabilities | 3,413 | ||
| Total long term debt | 8,390 | ||
| Total debt | 9,529 | ||
| Deferred income tax | 1,536 | ||
| Minority interest | 150 | ||
| Other liabilities, total | 2,269 | ||
| Total liabilities | 15,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,120 | ||
| Additional paid-in capital | 624 | ||
| Retained earnings (accumulated deficit) | (817) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 386 | ||
| Total equity | 7,713 | ||
| Total liabilities & shareholders' equity | 23,471 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 0 | ||
