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 | -- | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 78 | ||
| Total current assets | 512 | ||
| Property, plant & equipment, net | 8,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 9,602 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.80 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 568 | ||
| Total long term debt | 1,375 | ||
| Total debt | 1,383 | ||
| Deferred income tax | 1,035 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,148 | ||
| Total liabilities | 4,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,805 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 655 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,477 | ||
| Total liabilities & shareholders' equity | 9,602 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 0 | ||
