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 | 1,431 | ||
| Total Receivables, Net | 3,191 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 269 | ||
| Total current assets | 4,890 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 616 | ||
| Intangibles, net | 288 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,132 | ||
| LIABILITIES | |||
| Accounts payable | 2,966 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 7.50 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 4,038 | ||
| Total long term debt | 559 | ||
| Total debt | 605 | ||
| Deferred income tax | 66 | ||
| Minority interest | 364 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 5,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 617 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 996 | ||
| Total liabilities & shareholders' equity | 6,132 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
