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 | 170 | ||
| Total Receivables, Net | 814 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 1,084 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 565 | ||
| Intangibles, net | 375 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 2,153 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 1,038 | ||
| Total long term debt | 415 | ||
| Total debt | 433 | ||
| Deferred income tax | 67 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 599 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.96 | ||
| Total equity | 586 | ||
| Total liabilities & shareholders' equity | 2,153 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0 | ||
