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 | 3.61 | ||
| Total Receivables, Net | 0.54 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 5.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.15 | ||
| Total assets | 97 | ||
| LIABILITIES | |||
| Accounts payable | 1.32 | ||
| Accrued expenses | 0.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 228 | ||
| Total long term debt | 39 | ||
| Total debt | 265 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.47 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | (360) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 44 | ||
| Total equity | (174) | ||
| Total liabilities & shareholders' equity | 97 | ||
| Total common shares outstanding | 678 | ||
| Treasury shares - common primary issue | 0 | ||
