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 | 33 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 9.64 | ||
| Other current assets, total | 2.77 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 809 | ||
| Goodwill, net | 7.91 | ||
| Intangibles, net | -- | ||
| Long term investments | 261 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 83 | ||
| Total assets | 1,344 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 0.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 317 | ||
| Total debt | 377 | ||
| Deferred income tax | 81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 769 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 778 | ||
| Total liabilities & shareholders' equity | 1,344 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
