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 Feb 03 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 117 | ||
| Total Receivables, Net | 3.54 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 1.38 | ||
| Total current assets | 260 | ||
| Property, plant & equipment, net | 201 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.57 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 491 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 106 | ||
| Total debt | 138 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 239 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.85 | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 491 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
