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 | 25 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.86 | ||
| Other current assets, total | 1.05 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 8.57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 168 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 9.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.97 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 40 | ||
| Total debt | 44 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.25) | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 168 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
