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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.83 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.91 | ||
| Other long term assets | 1.20 | ||
| Total assets | 173 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 4.59 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 15 | ||
| Total debt | 40 | ||
| Deferred income tax | 5.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 5.43 | ||
| Retained earnings (accumulated deficit) | (7.7) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 69 | ||
| Total liabilities & shareholders' equity | 173 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
