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 Oct 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 137 | ||
| Total Receivables, Net | 552 | ||
| Total Inventory | 391 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,100 | ||
| Property, plant & equipment, net | 895 | ||
| Goodwill, net | 1,195 | ||
| Intangibles, net | 447 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 13 | ||
| Total assets | 3,700 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 526 | ||
| Total long term debt | 1,032 | ||
| Total debt | 1,058 | ||
| Deferred income tax | 90 | ||
| Minority interest | 4.90 | ||
| Other liabilities, total | 146 | ||
| Total liabilities | 1,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 637 | ||
| Additional paid-in capital | 0.90 | ||
| Retained earnings (accumulated deficit) | 1,227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (25) | ||
| Other equity, total | 62 | ||
| Total equity | 1,901 | ||
| Total liabilities & shareholders' equity | 3,700 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
