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 | -- | ||
Total Receivables, Net | 44 | ||
Total Inventory | 85 | ||
Prepaid expenses | 7.07 | ||
Other current assets, total | -- | ||
Total current assets | 136 | ||
Property, plant & equipment, net | 316 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 3.22 | ||
Total assets | 483 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 34 | ||
Other current liabilities, total | 4.00 | ||
Total current liabilities | 108 | ||
Total long term debt | 188 | ||
Total debt | 222 | ||
Deferred income tax | 9.18 | ||
Minority interest | -- | ||
Other liabilities, total | 8.20 | ||
Total liabilities | 314 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 411 | ||
Additional paid-in capital | 2.46 | ||
Retained earnings (accumulated deficit) | (254) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 10 | ||
Total equity | 169 | ||
Total liabilities & shareholders' equity | 483 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |