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 | 2.30 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 214 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 11 | ||
| Total current assets | 335 | ||
| Property, plant & equipment, net | 404 | ||
| Goodwill, net | 6.90 | ||
| Intangibles, net | 92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 77 | ||
| Total assets | 915 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.90 | ||
| Current portion long-term debt/capital leases | 6.90 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 97 | ||
| Total debt | 105 | ||
| Deferred income tax | 62 | ||
| Minority interest | 2.90 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 8.80 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.90 | ||
| Total equity | 565 | ||
| Total liabilities & shareholders' equity | 915 | ||
| Total common shares outstanding | 317 | ||
| Treasury shares - common primary issue | 0 | ||
