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 | 170 | ||
| Total Receivables, Net | 624 | ||
| Total Inventory | 508 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,336 | ||
| Property, plant & equipment, net | 2,165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,821 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 1,122 | ||
| Total long term debt | 1,160 | ||
| Total debt | 1,225 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 2,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 601 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 609 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 211 | ||
| Total equity | 1,467 | ||
| Total liabilities & shareholders' equity | 3,821 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
