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 | 55 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | -- | ||
| Total current assets | 674 | ||
| Property, plant & equipment, net | 1,686 | ||
| Goodwill, net | 531 | ||
| Intangibles, net | 215 | ||
| Long term investments | 275 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,400 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 9.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 336 | ||
| Total long term debt | 877 | ||
| Total debt | 938 | ||
| Deferred income tax | 363 | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 1,670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 409 | ||
| Additional paid-in capital | 6.20 | ||
| Retained earnings (accumulated deficit) | 1,170 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 146 | ||
| Total equity | 1,730 | ||
| Total liabilities & shareholders' equity | 3,400 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
