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 | 259 | ||
| Total Receivables, Net | 1,713 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 481 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2,473 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 17 | ||
| Long term investments | 254 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,196 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 112 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 750 | ||
| Total current liabilities | 1,738 | ||
| Total long term debt | 264 | ||
| Total debt | 418 | ||
| Deferred income tax | 125 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.23 | ||
| Total liabilities | 2,131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 431 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.84) | ||
| Other equity, total | 3.49 | ||
| Total equity | 1,064 | ||
| Total liabilities & shareholders' equity | 3,196 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
