Equities
  • Price (EUR)0.586
  • Today's Change-0.005 / -0.85%
  • Shares traded1.50k
  • 1 Year change+81.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 20:55 GMT.
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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 Investments228.441.05
Total Receivables, Net3.342.681.99
Total Inventory7.835.716.78
Prepaid expenses3.053.981.07
Other current assets, total------
Total current assets362111
Property, plant & equipment, net166139110
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets313130
Total assets235193166
LIABILITIES
Accounts payable201312
Accrued expenses12118.74
Notes payable/short-term debt000
Current portion long-term debt/capital leases343019
Other current liabilities, total1.060.621.28
Total current liabilities675541
Total long term debt965949
Total debt1308968
Deferred income tax0.010.010.01
Minority interest------
Other liabilities, total243938
Total liabilities187153128
SHAREHOLDERS EQUITY
Common stock127119112
Additional paid-in capital12117.01
Retained earnings (accumulated deficit)(104)(95)(81)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total134.63(1.37)
Total equity494037
Total liabilities & shareholders' equity235193166
Total common shares outstanding234216208
Treasury shares - common primary issue000
Data Provided by LSEG
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