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 | 14 | |
| Total Inventory | -- | |
| Prepaid expenses | 1.52 | |
| Other current assets, total | -- | |
| Total current assets | 69 | |
| Property, plant & equipment, net | 165 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 235 | |
| LIABILITIES | ||
| Accounts payable | -- | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 0.14 | |
| Other current liabilities, total | 1.70 | |
| Total current liabilities | 28 | |
| Total long term debt | 0.02 | |
| Total debt | 0.15 | |
| Deferred income tax | 3.34 | |
| Minority interest | -- | |
| Other liabilities, total | 30 | |
| Total liabilities | 61 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 163 | |
| Additional paid-in capital | 0.56 | |
| Retained earnings (accumulated deficit) | 11 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 0 | |
| Total equity | 174 | |
| Total liabilities & shareholders' equity | 235 | |
| Total common shares outstanding | 466 | |
| Treasury shares - common primary issue | 0 | |
