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 |