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 | ||
