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 |