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 | 191 | ||
| Total Receivables, Net | 703 | ||
| Total Inventory | 568 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,496 | ||
| Property, plant & equipment, net | 2,182 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,990 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 1,293 | ||
| Total long term debt | 1,167 | ||
| Total debt | 1,228 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,525 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 645 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 96 | ||
| Total equity | 1,465 | ||
| Total liabilities & shareholders' equity | 3,990 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0 | ||
