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 | 387 | ||
| Total Receivables, Net | 1,693 | ||
| Total Inventory | 1,758 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 409 | ||
| Total current assets | 4,322 | ||
| Property, plant & equipment, net | 5,188 | ||
| Goodwill, net | 2,418 | ||
| Intangibles, net | 1,186 | ||
| Long term investments | 326 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 13,866 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 191 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 3,351 | ||
| Total long term debt | 6,167 | ||
| Total debt | 6,358 | ||
| Deferred income tax | 365 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 802 | ||
| Total liabilities | 10,685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,257 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 9.00 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (175) | ||
| Total equity | 3,181 | ||
| Total liabilities & shareholders' equity | 13,866 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
