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 | 22 | ||
| Total Receivables, Net | 3.34 | ||
| Total Inventory | 7.83 | ||
| Prepaid expenses | 3.05 | ||
| Other current assets, total | -- | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 235 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 1.06 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 96 | ||
| Total debt | 130 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (104) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 235 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 0 | ||
