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 | 9.33 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 250 | ||
| Goodwill, net | 7.97 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.70 | ||
| Other long term assets | -- | ||
| Total assets | 356 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 142 | ||
| Total debt | 207 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 9.83 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.39 | ||
| Total equity | 105 | ||
| Total liabilities & shareholders' equity | 356 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0 | ||
