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 | 98 | ||
| Total Receivables, Net | 267 | ||
| Total Inventory | 808 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | 9.60 | ||
| Total current assets | 1,263 | ||
| Property, plant & equipment, net | 1,405 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.60 | ||
| Total assets | 2,676 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0.30 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 429 | ||
| Total long term debt | 127 | ||
| Total debt | 144 | ||
| Deferred income tax | 98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 520 | ||
| Total liabilities | 1,174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 964 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 267 | ||
| Total equity | 1,502 | ||
| Total liabilities & shareholders' equity | 2,676 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
