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 | 76 | ||
| Total Receivables, Net | 6.28 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 1.83 | ||
| Other current assets, total | -- | ||
| Total current assets | 84 | ||
| Property, plant & equipment, net | 1,560 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | -- | ||
| Long term investments | 209 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,966 | ||
| LIABILITIES | |||
| Accounts payable | 3.14 | ||
| Accrued expenses | 1.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.12 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 199 | ||
| Total debt | 200 | ||
| Deferred income tax | 96 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,098 | ||
| Additional paid-in capital | 79 | ||
| Retained earnings (accumulated deficit) | (555) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 1,650 | ||
| Total liabilities & shareholders' equity | 1,966 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 0 | ||
