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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 5.19 | ||
| Other current assets, total | 0.62 | ||
| Total current assets | 249 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 614 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.01 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 97 | ||
| Total debt | 98 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 6.11 | ||
| Retained earnings (accumulated deficit) | 316 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 614 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
