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 | 1,055 | ||
| Total Receivables, Net | 1,411 | ||
| Total Inventory | 2,062 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,606 | ||
| Property, plant & equipment, net | 3,643 | ||
| Goodwill, net | 833 | ||
| Intangibles, net | 1,135 | ||
| Long term investments | 1.42 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 0 | ||
| Total assets | 10,500 | ||
| LIABILITIES | |||
| Accounts payable | 1,280 | ||
| Accrued expenses | 783 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 379 | ||
| Total current liabilities | 2,487 | ||
| Total long term debt | 2,247 | ||
| Total debt | 2,293 | ||
| Deferred income tax | 329 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.02 | ||
| Total liabilities | 5,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 5,202 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48 | ||
| Total equity | 5,428 | ||
| Total liabilities & shareholders' equity | 10,500 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
