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 | -- | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 6.48 | ||
| Other current assets, total | -- | ||
| Total current assets | 248 | ||
| Property, plant & equipment, net | 169 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 31 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.17 | ||
| Total assets | 607 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.99 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 109 | ||
| Total debt | 117 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0.18 | ||
| Other liabilities, total | 4.23 | ||
| Total liabilities | 320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231 | ||
| Additional paid-in capital | 3.27 | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.17 | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 607 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 0 | ||
