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 | 170 | ||
| Total Receivables, Net | 1,209 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,754 | ||
| Property, plant & equipment, net | 403 | ||
| Goodwill, net | 1,229 | ||
| Intangibles, net | 680 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 4,089 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.06 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 444 | ||
| Total current liabilities | 1,029 | ||
| Total long term debt | 1,256 | ||
| Total debt | 1,287 | ||
| Deferred income tax | 81 | ||
| Minority interest | 3.28 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 866 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 724 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64 | ||
| Total equity | 1,681 | ||
| Total liabilities & shareholders' equity | 4,089 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
