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 | 22 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 3.46 | ||
| Prepaid expenses | 2.06 | ||
| Other current assets, total | 9.23 | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 6.41 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 5.97 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | -- | ||
| Total assets | 76 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.87 | ||
| Other current liabilities, total | 7.24 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 5.11 | ||
| Total debt | 8.98 | ||
| Deferred income tax | 1.37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 76 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
