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 | 1.10 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 178 | ||
| Total current assets | 893 | ||
| Property, plant & equipment, net | 11,160 | ||
| Goodwill, net | 248 | ||
| Intangibles, net | -- | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 12,383 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 982 | ||
| Total long term debt | 2,124 | ||
| Total debt | 2,209 | ||
| Deferred income tax | 1,221 | ||
| Minority interest | -- | ||
| Other liabilities, total | 629 | ||
| Total liabilities | 4,955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,268 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 1,141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 7,428 | ||
| Total liabilities & shareholders' equity | 12,383 | ||
| Total common shares outstanding | 597 | ||
| Treasury shares - common primary issue | 0 | ||
