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 | 18 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 5.31 | ||
| Other current assets, total | 8.65 | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 419 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.56 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 117 | ||
| Total long term debt | 239 | ||
| Total debt | 257 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 284 | ||
| Additional paid-in capital | 3.14 | ||
| Retained earnings (accumulated deficit) | (258) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.18 | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 419 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
