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 | 567 | ||
Total Receivables, Net | 424 | ||
Total Inventory | 692 | ||
Prepaid expenses | 149 | ||
Other current assets, total | 9.14 | ||
Total current assets | 1,842 | ||
Property, plant & equipment, net | 3,369 | ||
Goodwill, net | -- | ||
Intangibles, net | 44 | ||
Long term investments | 3,173 | ||
Note receivable - long term | 594 | ||
Other long term assets | 19 | ||
Total assets | 9,934 | ||
LIABILITIES | |||
Accounts payable | 389 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 500 | ||
Other current liabilities, total | 300 | ||
Total current liabilities | 1,189 | ||
Total long term debt | 1,284 | ||
Total debt | 1,784 | ||
Deferred income tax | -- | ||
Minority interest | 0.00 | ||
Other liabilities, total | 1,366 | ||
Total liabilities | 3,840 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,914 | ||
Additional paid-in capital | 216 | ||
Retained earnings (accumulated deficit) | 2,980 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.75) | ||
Other equity, total | (15) | ||
Total equity | 6,094 | ||
Total liabilities & shareholders' equity | 9,934 | ||
Total common shares outstanding | 434 | ||
Treasury shares - common primary issue | 0 |