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 | 291 | ||
Total Receivables, Net | 2.45 | ||
Total Inventory | -- | ||
Prepaid expenses | 14 | ||
Other current assets, total | -- | ||
Total current assets | 307 | ||
Property, plant & equipment, net | 457 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 240 | ||
Note receivable - long term | 3.50 | ||
Other long term assets | 0.08 | ||
Total assets | 1,007 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 0.04 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.93 | ||
Other current liabilities, total | 0 | ||
Total current liabilities | 28 | ||
Total long term debt | 159 | ||
Total debt | 160 | ||
Deferred income tax | 0 | ||
Minority interest | 0 | ||
Other liabilities, total | -- | ||
Total liabilities | 187 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,009 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (187) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.04) | ||
Total equity | 820 | ||
Total liabilities & shareholders' equity | 1,007 | ||
Total common shares outstanding | 525 | ||
Treasury shares - common primary issue | 0 |