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 |