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 | 160 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 235 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 862 | ||
| Property, plant & equipment, net | 5,811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 212 | ||
| Total assets | 6,898 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 584 | ||
| Total long term debt | 1,368 | ||
| Total debt | 1,383 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 242 | ||
| Total liabilities | 2,371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,845 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | (531) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 33 | ||
| Total equity | 4,527 | ||
| Total liabilities & shareholders' equity | 6,898 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
