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 | -- | ||
| Total Receivables, Net | 442 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 5.09 | ||
| Total current assets | 881 | ||
| Property, plant & equipment, net | 382 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 1,377 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 415 | ||
| Total debt | 464 | ||
| Deferred income tax | 1.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.48 | ||
| Total liabilities | 719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 593 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | (141) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 168 | ||
| Total equity | 658 | ||
| Total liabilities & shareholders' equity | 1,377 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 0 | ||
