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 | 12 | ||
| Total Receivables, Net | 6.73 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 0.47 | ||
| Other current assets, total | 3.93 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.54 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.99 | ||
| Other long term assets | 20 | ||
| Total assets | 267 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 0.00 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2.05 | ||
| Other current liabilities, total | 1.58 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 6.32 | ||
| Total debt | 59 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.39 | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.92) | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 267 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
