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 | 1.03 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 4.21 | ||
| Prepaid expenses | 3.88 | ||
| Other current assets, total | -- | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 7.29 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 245 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 3.04 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 2.99 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 105 | ||
| Total debt | 134 | ||
| Deferred income tax | 2.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 5.87 | ||
| Retained earnings (accumulated deficit) | (30) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 67 | ||
| Total liabilities & shareholders' equity | 245 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 0 | ||
