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 | ||
