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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.50 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 2.50 | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 0 | ||
| Total current assets | 115 | ||
| Property, plant & equipment, net | 1,651 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 7.70 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | -- | ||
| Total assets | 1,926 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 198 | ||
| Total long term debt | 721 | ||
| Total debt | 755 | ||
| Deferred income tax | 179 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 589 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 738 | ||
| Total liabilities & shareholders' equity | 1,926 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
