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 | 1,729 | ||
| Total Receivables, Net | 6,715 | ||
| Total Inventory | 5,365 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 13,809 | ||
| Property, plant & equipment, net | 69,408 | ||
| Goodwill, net | 2,892 | ||
| Intangibles, net | 636 | ||
| Long term investments | 490 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 352 | ||
| Total assets | 88,539 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 494 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 1,024 | ||
| Total current liabilities | 9,597 | ||
| Total long term debt | 14,565 | ||
| Total debt | 15,407 | ||
| Deferred income tax | 8,000 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13,098 | ||
| Total liabilities | 45,260 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,661 | ||
| Additional paid-in capital | 569 | ||
| Retained earnings (accumulated deficit) | 20,001 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,048 | ||
| Total equity | 43,279 | ||
| Total liabilities & shareholders' equity | 88,539 | ||
| Total common shares outstanding | 1,290 | ||
| Treasury shares - common primary issue | 0 | ||
