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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | 33 | ||
Total Inventory | 193 | ||
Prepaid expenses | 3.65 | ||
Other current assets, total | 0.36 | ||
Total current assets | 230 | ||
Property, plant & equipment, net | 227 | ||
Goodwill, net | 54 | ||
Intangibles, net | 42 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 553 | ||
LIABILITIES | |||
Accounts payable | 23 | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0.20 | ||
Current portion long-term debt/capital leases | 5.37 | ||
Other current liabilities, total | 6.56 | ||
Total current liabilities | 59 | ||
Total long term debt | 221 | ||
Total debt | 227 | ||
Deferred income tax | 29 | ||
Minority interest | -- | ||
Other liabilities, total | 3.04 | ||
Total liabilities | 312 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29 | ||
Additional paid-in capital | 6.57 | ||
Retained earnings (accumulated deficit) | 207 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.72) | ||
Total equity | 241 | ||
Total liabilities & shareholders' equity | 553 | ||
Total common shares outstanding | 43 | ||
Treasury shares - common primary issue | 0 |