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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 7.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 38 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 525 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.37 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 79 | ||
| Total debt | 85 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 5.02 | ||
| Total liabilities | 246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 4.32 | ||
| Retained earnings (accumulated deficit) | 46 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.16 | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 525 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
