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 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 464 | ||
Total Receivables, Net | 7,769 | ||
Total Inventory | 2,694 | ||
Prepaid expenses | 247 | ||
Other current assets, total | 120 | ||
Total current assets | 11,293 | ||
Property, plant & equipment, net | 7,153 | ||
Goodwill, net | 845 | ||
Intangibles, net | 1,410 | ||
Long term investments | 552 | ||
Note receivable - long term | 549 | ||
Other long term assets | 97 | ||
Total assets | 21,978 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,486 | ||
Current portion long-term debt/capital leases | 939 | ||
Other current liabilities, total | 1,804 | ||
Total current liabilities | 6,389 | ||
Total long term debt | 6,390 | ||
Total debt | 8,815 | ||
Deferred income tax | 182 | ||
Minority interest | 897 | ||
Other liabilities, total | 2,572 | ||
Total liabilities | 16,430 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 599 | ||
Additional paid-in capital | 2.90 | ||
Retained earnings (accumulated deficit) | 5,128 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (182) | ||
Total equity | 5,548 | ||
Total liabilities & shareholders' equity | 21,978 | ||
Total common shares outstanding | 56 | ||
Treasury shares - common primary issue | 0 |