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 | 27 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.14 | ||
| Other current assets, total | 0.29 | ||
| Total current assets | 52 | ||
| Property, plant & equipment, net | 6.02 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 135 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | 0.75 | ||
| Total assets | 393 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 121 | ||
| Total debt | 132 | ||
| Deferred income tax | 12 | ||
| Minority interest | 8.67 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | (5.15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.78) | ||
| Total equity | 194 | ||
| Total liabilities & shareholders' equity | 393 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
