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 | 98 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 123 | ||
| Prepaid expenses | 8.47 | ||
| Other current assets, total | 3.72 | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 1,286 | ||
| Goodwill, net | 5.46 | ||
| Intangibles, net | -- | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 1,566 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 141 | ||
| Total long term debt | 617 | ||
| Total debt | 645 | ||
| Deferred income tax | 115 | ||
| Minority interest | -- | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 1,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 486 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | (123) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 434 | ||
| Total liabilities & shareholders' equity | 1,566 | ||
| Total common shares outstanding | 290 | ||
| Treasury shares - common primary issue | 0 | ||
