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 | 499 | ||
Total Receivables, Net | 807 | ||
Total Inventory | 157 | ||
Prepaid expenses | 48 | ||
Other current assets, total | 69 | ||
Total current assets | 1,580 | ||
Property, plant & equipment, net | 1,816 | ||
Goodwill, net | 464 | ||
Intangibles, net | 223 | ||
Long term investments | 190 | ||
Note receivable - long term | 171 | ||
Other long term assets | 179 | ||
Total assets | 8,659 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 3.00 | ||
Current portion long-term debt/capital leases | 532 | ||
Other current liabilities, total | 410 | ||
Total current liabilities | 1,742 | ||
Total long term debt | 3,678 | ||
Total debt | 4,213 | ||
Deferred income tax | 386 | ||
Minority interest | 127 | ||
Other liabilities, total | 1,189 | ||
Total liabilities | 7,122 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,285 | ||
Additional paid-in capital | 41 | ||
Retained earnings (accumulated deficit) | (2567) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (164) | ||
Total equity | 1,537 | ||
Total liabilities & shareholders' equity | 8,659 | ||
Total common shares outstanding | 307 | ||
Treasury shares - common primary issue | 0 |