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 | 0.76 | ||
| Total Receivables, Net | 9.76 | ||
| Total Inventory | 5.79 | ||
| Prepaid expenses | 1.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 4.74 | ||
| Goodwill, net | 5.70 | ||
| Intangibles, net | 16 | ||
| Long term investments | 5.73 | ||
| Note receivable - long term | 0.69 | ||
| Other long term assets | -- | ||
| Total assets | 54 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.90 | ||
| Current portion long-term debt/capital leases | 4.38 | ||
| Other current liabilities, total | 2.23 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 15 | ||
| Total debt | 22 | ||
| Deferred income tax | 0.18 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 4.67 | ||
| Retained earnings (accumulated deficit) | (35) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 54 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
