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 | 2.86 | ||
| Total Receivables, Net | 3.03 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.04 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.93 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.71 | ||
| Other long term assets | -- | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.18 | ||
| Other current liabilities, total | 0.96 | ||
| Total current liabilities | 2.83 | ||
| Total long term debt | 4.76 | ||
| Total debt | 5.93 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.74 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (171) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.71 | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
