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 | 765 | ||
| Total Receivables, Net | 1,128 | ||
| Total Inventory | 732 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 9.20 | ||
| Total current assets | 2,685 | ||
| Property, plant & equipment, net | 2,680 | ||
| Goodwill, net | 2,294 | ||
| Intangibles, net | 1,032 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 8,924 | ||
| LIABILITIES | |||
| Accounts payable | 801 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 564 | ||
| Total current liabilities | 1,417 | ||
| Total long term debt | 2,231 | ||
| Total debt | 2,282 | ||
| Deferred income tax | 346 | ||
| Minority interest | -- | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 4,301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 521 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 4,056 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (111) | ||
| Total equity | 4,623 | ||
| Total liabilities & shareholders' equity | 8,924 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
