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 | 6.85 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 1.57 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 85 | ||
| Long term investments | 2.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 236 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 6.44 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 1.08 | ||
| Total debt | 24 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.08 | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 444 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | (345) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.20 | ||
| Total equity | 143 | ||
| Total liabilities & shareholders' equity | 236 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
