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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 145 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 445 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 52 | ||
| Total current assets | 741 | ||
| Property, plant & equipment, net | 452 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 135 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.00 | ||
| Total assets | 1,482 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 5.40 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 639 | ||
| Total debt | 728 | ||
| Deferred income tax | 17 | ||
| Minority interest | 6.50 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 1,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.20 | ||
| Total equity | 417 | ||
| Total liabilities & shareholders' equity | 1,482 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
