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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9.96 | ||
| Goodwill, net | 5.75 | ||
| Intangibles, net | 2.79 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,202 | ||
| LIABILITIES | |||
| Accounts payable | 9.68 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 7.47 | ||
| Total current liabilities | -- | ||
| Total long term debt | 110 | ||
| Total debt | 111 | ||
| Deferred income tax | 0.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 3,824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 2.51 | ||
| Retained earnings (accumulated deficit) | 146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 377 | ||
| Total liabilities & shareholders' equity | 4,202 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
