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 03 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 163 | ||
Total Receivables, Net | 26 | ||
Total Inventory | 340 | ||
Prepaid expenses | 37 | ||
Other current assets, total | -- | ||
Total current assets | 566 | ||
Property, plant & equipment, net | 1,064 | ||
Goodwill, net | 199 | ||
Intangibles, net | 85 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 5.16 | ||
Total assets | 1,946 | ||
LIABILITIES | |||
Accounts payable | 134 | ||
Accrued expenses | 54 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 107 | ||
Other current liabilities, total | 109 | ||
Total current liabilities | 403 | ||
Total long term debt | 699 | ||
Total debt | 806 | ||
Deferred income tax | 23 | ||
Minority interest | 0 | ||
Other liabilities, total | 13 | ||
Total liabilities | 1,139 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 308 | ||
Additional paid-in capital | 96 | ||
Retained earnings (accumulated deficit) | 407 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.83) | ||
Total equity | 807 | ||
Total liabilities & shareholders' equity | 1,946 | ||
Total common shares outstanding | 111 | ||
Treasury shares - common primary issue | 0 |