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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,431 | ||
Total Receivables, Net | 3,191 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 269 | ||
Total current assets | 4,890 | ||
Property, plant & equipment, net | 254 | ||
Goodwill, net | 616 | ||
Intangibles, net | 288 | ||
Long term investments | 13 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 6,132 | ||
LIABILITIES | |||
Accounts payable | 2,966 | ||
Accrued expenses | 497 | ||
Notes payable/short-term debt | 503 | ||
Current portion long-term debt/capital leases | 38 | ||
Other current liabilities, total | 34 | ||
Total current liabilities | 4,038 | ||
Total long term debt | 559 | ||
Total debt | 1,100 | ||
Deferred income tax | 66 | ||
Minority interest | 364 | ||
Other liabilities, total | 110 | ||
Total liabilities | 5,137 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 617 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 59 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 115 | ||
Total equity | 996 | ||
Total liabilities & shareholders' equity | 6,132 | ||
Total common shares outstanding | 92 | ||
Treasury shares - common primary issue | 0 |