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 | ||
