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 | 642 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 408 | ||
| Total current assets | 1,447 | ||
| Property, plant & equipment, net | 9,180 | ||
| Goodwill, net | 639 | ||
| Intangibles, net | 447 | ||
| Long term investments | 900 | ||
| Note receivable - long term | 570 | ||
| Other long term assets | 394 | ||
| Total assets | 13,626 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 761 | ||
| Other current liabilities, total | 338 | ||
| Total current liabilities | 1,276 | ||
| Total long term debt | 6,607 | ||
| Total debt | 7,383 | ||
| Deferred income tax | 590 | ||
| Minority interest | 298 | ||
| Other liabilities, total | 670 | ||
| Total liabilities | 9,441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,085 | ||
| Additional paid-in capital | 5.98 | ||
| Retained earnings (accumulated deficit) | (1159) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 108 | ||
| Total equity | 4,185 | ||
| Total liabilities & shareholders' equity | 13,626 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
