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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 5.28 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 224 | ||
| Property, plant & equipment, net | 227 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 39 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 543 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 2.13 | ||
| Current portion long-term debt/capital leases | 4.19 | ||
| Other current liabilities, total | 8.21 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 197 | ||
| Total debt | 203 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.58 | ||
| Total liabilities | 300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 8.44 | ||
| Retained earnings (accumulated deficit) | 207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.05) | ||
| Total equity | 244 | ||
| Total liabilities & shareholders' equity | 543 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
