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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 1.06 | ||
| Other current assets, total | -- | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 91 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.02 | ||
| Total assets | 420 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 1.42 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 77 | ||
| Total long term debt | -- | ||
| Total debt | 141 | ||
| Deferred income tax | 18 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 6.82 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.45 | ||
| Total equity | 182 | ||
| Total liabilities & shareholders' equity | 420 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | -- | ||
