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 | 180 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,074 | ||
| Total current assets | 1,675 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 4,367 | ||
| Intangibles, net | 3,209 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 264 | ||
| Total assets | 9,982 | ||
| LIABILITIES | |||
| Accounts payable | 1,069 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 3,092 | ||
| Total current liabilities | 5,010 | ||
| Total long term debt | 3,355 | ||
| Total debt | 3,810 | ||
| Deferred income tax | 479 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 8,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,437 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | (454) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,028 | ||
| Total liabilities & shareholders' equity | 9,982 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
