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 | 80 | ||
| Total Receivables, Net | 957 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 1,148 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 46 | ||
| Long term investments | 10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.65 | ||
| Total assets | 1,424 | ||
| LIABILITIES | |||
| Accounts payable | 640 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 914 | ||
| Total long term debt | 122 | ||
| Total debt | 151 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | 1.96 | ||
| Retained earnings (accumulated deficit) | 205 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 1,424 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
