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 | 9.70 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 6.25 | ||
| Prepaid expenses | 2.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.46 | ||
| Long term investments | 0.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 217 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 63 | ||
| Total long term debt | 206 | ||
| Total debt | 216 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.92 | ||
| Total liabilities | 272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 462 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | (680) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (55) | ||
| Total liabilities & shareholders' equity | 217 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
