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 |