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 | 202 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 26 | ||
| Total current assets | 407 | ||
| Property, plant & equipment, net | 283 | ||
| Goodwill, net | 119 | ||
| Intangibles, net | 73 | ||
| Long term investments | 586 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.84 | ||
| Total assets | 1,473 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 4.40 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 136 | ||
| Total debt | 167 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 4.19 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,376 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | (1259) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 22 | ||
| Total equity | 1,212 | ||
| Total liabilities & shareholders' equity | 1,473 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0 | ||
