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 |