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 | 196 | ||
| Total Receivables, Net | 1,402 | ||
| Total Inventory | 781 | ||
| Prepaid expenses | 105 | ||
| Other current assets, total | 1,204 | ||
| Total current assets | 3,688 | ||
| Property, plant & equipment, net | 26,220 | ||
| Goodwill, net | 5,858 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,264 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,369 | ||
| Total assets | 42,951 | ||
| LIABILITIES | |||
| Accounts payable | 1,992 | ||
| Accrued expenses | 335 | ||
| Notes payable/short-term debt | 1,400 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 1,154 | ||
| Total current liabilities | 5,115 | ||
| Total long term debt | 18,173 | ||
| Total debt | 19,807 | ||
| Deferred income tax | 2,331 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 4,041 | ||
| Total liabilities | 29,674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,042 | ||
| Additional paid-in capital | 84 | ||
| Retained earnings (accumulated deficit) | 1,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (163) | ||
| Other equity, total | 1,424 | ||
| Total equity | 13,277 | ||
| Total liabilities & shareholders' equity | 42,951 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0 | ||
