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 | ||
