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 | 16 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 4.66 | ||
| Other current assets, total | 5.40 | ||
| Total current assets | 266 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 612 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 4.96 | ||
| Current portion long-term debt/capital leases | 0.69 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 111 | ||
| Total debt | 117 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 5.79 | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 371 | ||
| Total liabilities & shareholders' equity | 612 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
