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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.59 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.36 | ||
| Other current assets, total | -- | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 1.57 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.34 | ||
| Other long term assets | -- | ||
| Total assets | 72 | ||
| LIABILITIES | |||
| Accounts payable | 5.59 | ||
| Accrued expenses | 5.63 | ||
| Notes payable/short-term debt | 3.76 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 1.51 | ||
| Total debt | 40 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 3.49 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | (130) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.57 | ||
| Total equity | 0.79 | ||
| Total liabilities & shareholders' equity | 72 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
