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 | 1,415 | ||
Total Receivables, Net | 707 | ||
Total Inventory | 309 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 161 | ||
Total current assets | 2,632 | ||
Property, plant & equipment, net | 6,675 | ||
Goodwill, net | 35 | ||
Intangibles, net | 740 | ||
Long term investments | 455 | ||
Note receivable - long term | 294 | ||
Other long term assets | 309 | ||
Total assets | 11,156 | ||
LIABILITIES | |||
Accounts payable | 183 | ||
Accrued expenses | 461 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 597 | ||
Other current liabilities, total | 806 | ||
Total current liabilities | 2,047 | ||
Total long term debt | 4,266 | ||
Total debt | 4,863 | ||
Deferred income tax | 677 | ||
Minority interest | (4) | ||
Other liabilities, total | 980 | ||
Total liabilities | 7,966 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,921 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (404) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 70 | ||
Total equity | 3,190 | ||
Total liabilities & shareholders' equity | 11,156 | ||
Total common shares outstanding | 118 | ||
Treasury shares - common primary issue | 0 |