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 | 89 | ||
Total Receivables, Net | 133 | ||
Total Inventory | 65 | ||
Prepaid expenses | 7.40 | ||
Other current assets, total | 1.34 | ||
Total current assets | 295 | ||
Property, plant & equipment, net | 1,156 | ||
Goodwill, net | 0.53 | ||
Intangibles, net | 6.97 | ||
Long term investments | 81 | ||
Note receivable - long term | 0.35 | ||
Other long term assets | 0.23 | ||
Total assets | 1,546 | ||
LIABILITIES | |||
Accounts payable | 146 | ||
Accrued expenses | 67 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 81 | ||
Other current liabilities, total | 29 | ||
Total current liabilities | 324 | ||
Total long term debt | 611 | ||
Total debt | 693 | ||
Deferred income tax | 109 | ||
Minority interest | -- | ||
Other liabilities, total | 146 | ||
Total liabilities | 1,190 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 229 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 123 | ||
Treasury stock - common | (16) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.41) | ||
Total equity | 357 | ||
Total liabilities & shareholders' equity | 1,546 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 1.09 |