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 | 55 | ||
| Total Receivables, Net | 465 | ||
| Total Inventory | 568 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,088 | ||
| Property, plant & equipment, net | 2,808 | ||
| Goodwill, net | 481 | ||
| Intangibles, net | 56 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 4,772 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 819 | ||
| Total long term debt | 1,869 | ||
| Total debt | 1,936 | ||
| Deferred income tax | 143 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 3,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 1,096 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 1,739 | ||
| Total liabilities & shareholders' equity | 4,772 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
