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 | 0 | ||
| Total Receivables, Net | 335 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 41 | ||
| Total current assets | 447 | ||
| Property, plant & equipment, net | 10,030 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 10,497 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 239 | ||
| Total current liabilities | 1,067 | ||
| Total long term debt | 3,027 | ||
| Total debt | 3,071 | ||
| Deferred income tax | 741 | ||
| Minority interest | -- | ||
| Other liabilities, total | 334 | ||
| Total liabilities | 5,170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,591 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 1,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,327 | ||
| Total liabilities & shareholders' equity | 10,497 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
