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 | 7.39 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 58 | ||
| Total current assets | 215 | ||
| Property, plant & equipment, net | 3,773 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,989 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.50 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 275 | ||
| Total long term debt | 765 | ||
| Total debt | 772 | ||
| Deferred income tax | 474 | ||
| Minority interest | -- | ||
| Other liabilities, total | 352 | ||
| Total liabilities | 1,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,765 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | (3.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,122 | ||
| Total liabilities & shareholders' equity | 3,989 | ||
| Total common shares outstanding | 522 | ||
| Treasury shares - common primary issue | 0.80 | ||
