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 | 16 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | 2.57 | ||
| Other current assets, total | -- | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 1.43 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 0 | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 7.14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.08 | ||
| Other current liabilities, total | 6.84 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 16 | ||
| Total debt | 20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.23 | ||
| Total liabilities | 75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 274 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (118) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 146 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
