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 | 41 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 526 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.65 | ||
| Note receivable - long term | 1.37 | ||
| Other long term assets | 3.62 | ||
| Total assets | 619 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 9.96 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 2.90 | ||
| Other current liabilities, total | 5.86 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 0.83 | ||
| Total debt | 42 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.99) | ||
| Total equity | 427 | ||
| Total liabilities & shareholders' equity | 619 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 0 | ||
