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 | 119 | ||
| Total Receivables, Net | 231 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 7.80 | ||
| Other current assets, total | 1.40 | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 647 | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 0.60 | ||
| Total assets | 1,391 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 287 | ||
| Total long term debt | 299 | ||
| Total debt | 356 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,895 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2666) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 384 | ||
| Total equity | 614 | ||
| Total liabilities & shareholders' equity | 1,391 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 0 | ||
