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 | 1,648 | ||
| Total Receivables, Net | 1,570 | ||
| Total Inventory | 1,144 | ||
| Prepaid expenses | 198 | ||
| Other current assets, total | 373 | ||
| Total current assets | 4,934 | ||
| Property, plant & equipment, net | 872 | ||
| Goodwill, net | 8,724 | ||
| Intangibles, net | 932 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 75 | ||
| Total assets | 15,799 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,358 | ||
| Other current liabilities, total | 1,263 | ||
| Total current liabilities | 4,646 | ||
| Total long term debt | 2,384 | ||
| Total debt | 3,742 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 428 | ||
| Total liabilities | 7,489 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,477 | ||
| Additional paid-in capital | 345 | ||
| Retained earnings (accumulated deficit) | 6,329 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.41) | ||
| Other equity, total | 162 | ||
| Total equity | 8,310 | ||
| Total liabilities & shareholders' equity | 15,799 | ||
| Total common shares outstanding | 233 | ||
| Treasury shares - common primary issue | 0 | ||
