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 |