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 | 2.43 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 2.65 | ||
| Other current assets, total | 0 | ||
| Total current assets | 108 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 1.43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 278 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 8.25 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 23 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 93 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (71) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.66 | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 278 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
