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 | 28 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 0.62 | ||
| Prepaid expenses | 1.21 | ||
| Other current assets, total | -- | ||
| Total current assets | 48 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 67 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6.13 | ||
| Current portion long-term debt/capital leases | 2.39 | ||
| Other current liabilities, total | 3.37 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 5.20 | ||
| Total debt | 14 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.73 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 53 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | (3.89) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 67 | ||
| Total common shares outstanding | 67 | ||
| Treasury shares - common primary issue | 0 | ||
