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 | 91 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 1.20 | ||
| Prepaid expenses | 1.41 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 165 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.06 | ||
| Total assets | 452 | ||
| LIABILITIES | |||
| Accounts payable | 2.24 | ||
| Accrued expenses | 2.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 6.62 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 44 | ||
| Total debt | 44 | ||
| Deferred income tax | 58 | ||
| Minority interest | 7.21 | ||
| Other liabilities, total | 0.14 | ||
| Total liabilities | 130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 332 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | (2.64) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 452 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.08 | ||
