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 | 80 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 190 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 1,054 | ||
| Intangibles, net | 789 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.41 | ||
| Total assets | 2,244 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 180 | ||
| Total long term debt | 1,520 | ||
| Total debt | 1,548 | ||
| Deferred income tax | 119 | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 820 | ||
| Additional paid-in capital | 96 | ||
| Retained earnings (accumulated deficit) | (510) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 2,244 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
