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 | 25 | ||
Total Receivables, Net | 0.68 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.21 | ||
Other current assets, total | -- | ||
Total current assets | 26 | ||
Property, plant & equipment, net | 131 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.34 | ||
Long term investments | 13 | ||
Note receivable - long term | -- | ||
Other long term assets | 7.53 | ||
Total assets | 178 | ||
LIABILITIES | |||
Accounts payable | 1.19 | ||
Accrued expenses | 5.55 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.09 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 11 | ||
Total long term debt | 6.99 | ||
Total debt | 11 | ||
Deferred income tax | -- | ||
Minority interest | 0.43 | ||
Other liabilities, total | 1.59 | ||
Total liabilities | 20 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 169 | ||
Additional paid-in capital | 30 | ||
Retained earnings (accumulated deficit) | (19) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (23) | ||
Total equity | 158 | ||
Total liabilities & shareholders' equity | 178 | ||
Total common shares outstanding | 210 | ||
Treasury shares - common primary issue | 0 |