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 | 0 | ||
| Total Receivables, Net | 319 | ||
| Total Inventory | 1,580 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 1,947 | ||
| Property, plant & equipment, net | 1,191 | ||
| Goodwill, net | 375 | ||
| Intangibles, net | 169 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 3,708 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 154 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 1,456 | ||
| Total debt | 1,610 | ||
| Deferred income tax | 175 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 2,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 134 | ||
| Total equity | 1,652 | ||
| Total liabilities & shareholders' equity | 3,708 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
