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 | 22 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 37 | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 122 | ||
| Intangibles, net | 128 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 636 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.22 | ||
| Other current liabilities, total | 9.41 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 163 | ||
| Total debt | 169 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 334 | ||
| Total liabilities & shareholders' equity | 636 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
