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 | 9.77 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 6.14 | ||
| Other current assets, total | 5.10 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 201 | ||
| Goodwill, net | 114 | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 1.84 | ||
| Total assets | 911 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 241 | ||
| Total long term debt | 202 | ||
| Total debt | 218 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 8.19 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 430 | ||
| Total liabilities & shareholders' equity | 911 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
