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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 193 | ||
| Prepaid expenses | 3.65 | ||
| Other current assets, total | 0.36 | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 553 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 5.37 | ||
| Other current liabilities, total | 6.56 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 221 | ||
| Total debt | 227 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.04 | ||
| Total liabilities | 312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 6.57 | ||
| Retained earnings (accumulated deficit) | 207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.72) | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 553 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
