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 | 122 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30 | ||
| Total current assets | 244 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 75 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 720 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 261 | ||
| Total debt | 292 | ||
| Deferred income tax | 7.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 469 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | (353) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.76) | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 720 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
