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 | 2.40 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 1,912 | ||
| Total current assets | 2,124 | ||
| Property, plant & equipment, net | 1,937 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 564 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.20 | ||
| Total assets | 4,758 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 318 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 198 | ||
| Total debt | 202 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 319 | ||
| Total liabilities | 1,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,323 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | 767 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 416 | ||
| Other equity, total | 0.40 | ||
| Total equity | 3,695 | ||
| Total liabilities & shareholders' equity | 4,758 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 0 | ||
