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 | 23 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 9.90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 457 | ||
| Property, plant & equipment, net | 441 | ||
| Goodwill, net | 440 | ||
| Intangibles, net | 583 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 227 | ||
| Total assets | 2,162 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 373 | ||
| Total long term debt | 514 | ||
| Total debt | 525 | ||
| Deferred income tax | 181 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 1,097 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 956 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 1,065 | ||
| Total liabilities & shareholders' equity | 2,162 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
