Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (CAD)2.44
  • Today's Change0.11 / 4.72%
  • Shares traded294.30k
  • 1 Year change-23.03%
  • Beta1.8299
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments3945100
Total Receivables, Net1.150.350.88
Total Inventory------
Prepaid expenses1.351.491.25
Other current assets, total0.35----
Total current assets4247102
Property, plant & equipment, net487937
Goodwill, net------
Intangibles, net0.981.081.17
Long term investments1962.502.50
Note receivable - long term------
Other long term assets--0.060.01
Total assets287131143
LIABILITIES
Accounts payable4.00----
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.380.390.14
Other current liabilities, total------
Total current liabilities13105.27
Total long term debt0.340.560.16
Total debt0.720.950.30
Deferred income tax26----
Minority interest------
Other liabilities, total0.100.100.10
Total liabilities39115.53
SHAREHOLDERS EQUITY
Common stock215206204
Additional paid-in capital------
Retained earnings (accumulated deficit)33(85)(66)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.14(0.17)(0.58)
Total equity248120137
Total liabilities & shareholders' equity287131143
Total common shares outstanding184173166
Treasury shares - common primary issue000
Data Provided by LSEG
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