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 | 353 | ||
| Total Receivables, Net | 1,849 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 17 | ||
| Total current assets | 2,273 | ||
| Property, plant & equipment, net | 710 | ||
| Goodwill, net | 2,384 | ||
| Intangibles, net | 266 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 6,077 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 248 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 1,616 | ||
| Total long term debt | 1,460 | ||
| Total debt | 1,732 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 220 | ||
| Total liabilities | 3,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,271 | ||
| Additional paid-in capital | 5.50 | ||
| Retained earnings (accumulated deficit) | 1,390 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 90 | ||
| Total equity | 2,757 | ||
| Total liabilities & shareholders' equity | 6,077 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
