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 | 4.05 | ||
Total Receivables, Net | 23 | ||
Total Inventory | 24 | ||
Prepaid expenses | 1.40 | ||
Other current assets, total | -- | ||
Total current assets | 52 | ||
Property, plant & equipment, net | 24 | ||
Goodwill, net | 44 | ||
Intangibles, net | 33 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 153 | ||
LIABILITIES | |||
Accounts payable | 7.49 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.92 | ||
Other current liabilities, total | 5.09 | ||
Total current liabilities | 31 | ||
Total long term debt | 54 | ||
Total debt | 56 | ||
Deferred income tax | 10 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 95 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 67 | ||
Additional paid-in capital | 1.38 | ||
Retained earnings (accumulated deficit) | (12) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.98 | ||
Total equity | 58 | ||
Total liabilities & shareholders' equity | 153 | ||
Total common shares outstanding | 19 | ||
Treasury shares - common primary issue | 0 |