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 | 137 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 4.00 | ||
| Other current assets, total | 34 | ||
| Total current assets | 338 | ||
| Property, plant & equipment, net | 150 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | 219 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 1.50 | ||
| Total assets | 964 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 4.10 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 158 | ||
| Total debt | 175 | ||
| Deferred income tax | 60 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 257 | ||
| Additional paid-in capital | 2,229 | ||
| Retained earnings (accumulated deficit) | (1910) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.1) | ||
| Total equity | 569 | ||
| Total liabilities & shareholders' equity | 964 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
