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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.13 | ||
| Total Receivables, Net | 5.84 | ||
| Total Inventory | 7.19 | ||
| Prepaid expenses | 0.65 | ||
| Other current assets, total | -- | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 2.32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.25 | ||
| Other long term assets | 0 | ||
| Total assets | 21 | ||
| LIABILITIES | |||
| Accounts payable | 2.33 | ||
| Accrued expenses | 2.94 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 0.76 | ||
| Total current liabilities | 6.82 | ||
| Total long term debt | 1.99 | ||
| Total debt | 2.78 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8.81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.21) | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 21 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
