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 | 8.89 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 1.89 | ||
| Other current assets, total | -- | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 0.11 | ||
| Intangibles, net | 0.27 | ||
| Long term investments | 1.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 190 | ||
| LIABILITIES | |||
| Accounts payable | 8.50 | ||
| Accrued expenses | 0.14 | ||
| Notes payable/short-term debt | 0.43 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 15 | ||
| Total debt | 56 | ||
| Deferred income tax | 7.99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.48 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 0.29 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.79 | ||
| Total equity | 99 | ||
| Total liabilities & shareholders' equity | 190 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
