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 | 12 | ||
| Total Receivables, Net | 357 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 663 | ||
| Total current assets | 1,190 | ||
| Property, plant & equipment, net | 1,271 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 2,844 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,102 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,517 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (412) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 1,186 | ||
| Total liabilities & shareholders' equity | 2,844 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 0 | ||
