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 | 400 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 0 | ||
| Total current assets | 900 | ||
| Property, plant & equipment, net | 1,678 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.17 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 8.59 | ||
| Total assets | 2,690 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 579 | ||
| Total debt | 616 | ||
| Deferred income tax | 281 | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 1,293 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 969 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.43 | ||
| Total equity | 1,397 | ||
| Total liabilities & shareholders' equity | 2,690 | ||
| Total common shares outstanding | 518 | ||
| Treasury shares - common primary issue | 0 | ||
