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 | 627 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 995 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,258 | ||
| Property, plant & equipment, net | 2,553 | ||
| Goodwill, net | 494 | ||
| Intangibles, net | 372 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 290 | ||
| Other long term assets | 54 | ||
| Total assets | 6,131 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 111 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 905 | ||
| Total long term debt | 213 | ||
| Total debt | 399 | ||
| Deferred income tax | 330 | ||
| Minority interest | 459 | ||
| Other liabilities, total | 406 | ||
| Total liabilities | 2,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 938 | ||
| Additional paid-in capital | (158) | ||
| Retained earnings (accumulated deficit) | 3,004 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | 46 | ||
| Total equity | 3,818 | ||
| Total liabilities & shareholders' equity | 6,131 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
