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 | 2.29 | ||
Total Receivables, Net | 19 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.86 | ||
Other current assets, total | 7.66 | ||
Total current assets | 29 | ||
Property, plant & equipment, net | 192 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.48 | ||
Total assets | 257 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.43 | ||
Other current liabilities, total | 1.60 | ||
Total current liabilities | 40 | ||
Total long term debt | 84 | ||
Total debt | 88 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 30 | ||
Total liabilities | 153 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 62 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 42 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 104 | ||
Total liabilities & shareholders' equity | 257 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0 |