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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,724 | ||
| Total Receivables, Net | 3,057 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 332 | ||
| Total current assets | 5,113 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | 623 | ||
| Intangibles, net | 306 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,302 | ||
| LIABILITIES | |||
| Accounts payable | 3,100 | ||
| Accrued expenses | 619 | ||
| Notes payable/short-term debt | 7.50 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 596 | ||
| Total current liabilities | 4,363 | ||
| Total long term debt | 386 | ||
| Total debt | 434 | ||
| Deferred income tax | 56 | ||
| Minority interest | 344 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 5,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 566 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114 | ||
| Total equity | 1,055 | ||
| Total liabilities & shareholders' equity | 6,302 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
