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 | 6.09 | ||
| Total Receivables, Net | 1.67 | ||
| Total Inventory | 0.31 | ||
| Prepaid expenses | 0.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.27 | ||
| Property, plant & equipment, net | 9.16 | ||
| Goodwill, net | 0.65 | ||
| Intangibles, net | 0.79 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 1.44 | ||
| Accrued expenses | 0.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 1.50 | ||
| Total current liabilities | 3.23 | ||
| Total long term debt | 3.68 | ||
| Total debt | 3.81 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.03 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 0.05 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6.93 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
