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 | 141 | ||
Total Receivables, Net | 243 | ||
Total Inventory | 57 | ||
Prepaid expenses | 68 | ||
Other current assets, total | 314 | ||
Total current assets | 824 | ||
Property, plant & equipment, net | 5,081 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 73 | ||
Note receivable - long term | -- | ||
Other long term assets | 76 | ||
Total assets | 6,236 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 316 | ||
Total current liabilities | 696 | ||
Total long term debt | 947 | ||
Total debt | 968 | ||
Deferred income tax | 381 | ||
Minority interest | -- | ||
Other liabilities, total | 1,180 | ||
Total liabilities | 3,204 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,143 | ||
Additional paid-in capital | 43 | ||
Retained earnings (accumulated deficit) | (1264) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 109 | ||
Total equity | 3,032 | ||
Total liabilities & shareholders' equity | 6,236 | ||
Total common shares outstanding | 162 | ||
Treasury shares - common primary issue | 0 |