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 | 211 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 0 | ||
| Total current assets | 634 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,396 | ||
| Note receivable - long term | 321 | ||
| Other long term assets | 234 | ||
| Total assets | 10,609 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 864 | ||
| Total long term debt | 3,561 | ||
| Total debt | 3,710 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 4,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,547 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 1,551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,135 | ||
| Total liabilities & shareholders' equity | 10,609 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
