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 | 14 | ||
| Total Receivables, Net | 3.54 | ||
| Total Inventory | 7.52 | ||
| Prepaid expenses | 3.12 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.37 | ||
| Other long term assets | -- | ||
| Total assets | 52 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 2.42 | ||
| Total current liabilities | 8.00 | ||
| Total long term debt | 5.33 | ||
| Total debt | 6.27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.60 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 3.81 | ||
| Retained earnings (accumulated deficit) | (67) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.65) | ||
| Total equity | 38 | ||
| Total liabilities & shareholders' equity | 52 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 0 | ||
