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 | ||
