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 | 2.06 | ||
| Total Receivables, Net | 7.54 | ||
| Total Inventory | 6.06 | ||
| Prepaid expenses | 2.46 | ||
| Other current assets, total | -- | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.80 | ||
| Total assets | 111 | ||
| LIABILITIES | |||
| Accounts payable | 9.24 | ||
| Accrued expenses | 1.83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 6.22 | ||
| Total debt | 31 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.81 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (69) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.08 | ||
| Total equity | 41 | ||
| Total liabilities & shareholders' equity | 111 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 0 | ||
