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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.28 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.58 | ||
| Total assets | 104 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.34 | ||
| Other current liabilities, total | 7.29 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 35 | ||
| Total debt | 36 | ||
| Deferred income tax | 3.63 | ||
| Minority interest | (1.95) | ||
| Other liabilities, total | 0.46 | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 4.61 | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 104 | ||
| Total common shares outstanding | 275 | ||
| Treasury shares - common primary issue | 0 | ||
