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 | 629 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | 840 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,961 | ||
| Property, plant & equipment, net | 440 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 69 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.40 | ||
| Total assets | 2,570 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3.60 | ||
| Total current liabilities | 474 | ||
| Total long term debt | 407 | ||
| Total debt | 423 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 556 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 955 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 119 | ||
| Total equity | 1,640 | ||
| Total liabilities & shareholders' equity | 2,570 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
