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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 25 | ||
Total Receivables, Net | 128 | ||
Total Inventory | 197 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 2.08 | ||
Total current assets | 363 | ||
Property, plant & equipment, net | 203 | ||
Goodwill, net | 24 | ||
Intangibles, net | 30 | ||
Long term investments | 15 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 653 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 29 | ||
Current portion long-term debt/capital leases | 36 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 191 | ||
Total long term debt | 204 | ||
Total debt | 269 | ||
Deferred income tax | 17 | ||
Minority interest | 21 | ||
Other liabilities, total | 3.55 | ||
Total liabilities | 436 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 150 | ||
Additional paid-in capital | 19 | ||
Retained earnings (accumulated deficit) | 47 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.65 | ||
Total equity | 217 | ||
Total liabilities & shareholders' equity | 653 | ||
Total common shares outstanding | 18 | ||
Treasury shares - common primary issue | 0 |