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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.34 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 7.21 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 16 | ||
| Long term investments | 6,008 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 6,906 | ||
| LIABILITIES | |||
| Accounts payable | 192 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 201 | ||
| Total current liabilities | -- | ||
| Total long term debt | 927 | ||
| Total debt | 928 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 4,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 726 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (96) | ||
| Total equity | 2,833 | ||
| Total liabilities & shareholders' equity | 6,906 | ||
| Total common shares outstanding | 1.02 | ||
| Treasury shares - common primary issue | -- | ||
