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 | 160 | ||
| Total Receivables, Net | 1,198 | ||
| Total Inventory | 574 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 7.20 | ||
| Total current assets | 2,007 | ||
| Property, plant & equipment, net | 3,061 | ||
| Goodwill, net | 1,971 | ||
| Intangibles, net | 1,301 | ||
| Long term investments | 589 | ||
| Note receivable - long term | 508 | ||
| Other long term assets | 69 | ||
| Total assets | 9,834 | ||
| LIABILITIES | |||
| Accounts payable | 562 | ||
| Accrued expenses | 458 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 1,030 | ||
| Total current liabilities | 2,358 | ||
| Total long term debt | 2,765 | ||
| Total debt | 3,074 | ||
| Deferred income tax | 37 | ||
| Minority interest | 78 | ||
| Other liabilities, total | 371 | ||
| Total liabilities | 5,609 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,253 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 1,763 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.3) | ||
| Other equity, total | 155 | ||
| Total equity | 4,225 | ||
| Total liabilities & shareholders' equity | 9,834 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 0 | ||
