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 | 11 | ||
| Total Receivables, Net | 9.96 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 302 | ||
| Total current assets | 323 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,362 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 17 | ||
| Total assets | 1,748 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 532 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 575 | ||
| Total long term debt | 647 | ||
| Total debt | 1,179 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.57 | ||
| Total liabilities | 1,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 578 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (66) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.86 | ||
| Total equity | 515 | ||
| Total liabilities & shareholders' equity | 1,748 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0 | ||
