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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 0.29 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.23 | ||
| Other current assets, total | 0 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.54 | ||
| Total assets | 351 | ||
| LIABILITIES | |||
| Accounts payable | 0.00 | ||
| Accrued expenses | 0.40 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 3.30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 14 | ||
| Total long term debt | 75 | ||
| Total debt | 83 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (97) | ||
| Treasury stock - common | (0.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 246 | ||
| Total liabilities & shareholders' equity | 351 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 0.78 | ||
