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 | 35 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 6.38 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 67 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 16,709 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 36 | ||
| Total assets | 16,969 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 81 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 651 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 988 | ||
| Total long term debt | 6,454 | ||
| Total debt | 7,186 | ||
| Deferred income tax | 49 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 7,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,227 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,064 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 9,279 | ||
| Total liabilities & shareholders' equity | 16,969 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0 | ||
