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 | ||
