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 | 54 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | -- | ||
| Total current assets | 511 | ||
| Property, plant & equipment, net | 2,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 9.97 | ||
| Note receivable - long term | 5.69 | ||
| Other long term assets | -- | ||
| Total assets | 3,019 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 3.03 | ||
| Total current liabilities | 366 | ||
| Total long term debt | 972 | ||
| Total debt | 992 | ||
| Deferred income tax | 74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,443 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,365 | ||
| Additional paid-in capital | 75 | ||
| Retained earnings (accumulated deficit) | (1012) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 147 | ||
| Total equity | 1,576 | ||
| Total liabilities & shareholders' equity | 3,019 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
