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 | 55 | ||
| Total Receivables, Net | 1.31 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 58 | ||
| Property, plant & equipment, net | 1,251 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.91 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | -- | ||
| Total assets | 1,453 | ||
| LIABILITIES | |||
| Accounts payable | 8.53 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.35 | ||
| Other current liabilities, total | 8.69 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 564 | ||
| Total debt | 564 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.54 | ||
| Total liabilities | 610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,052 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | (214) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 1,453 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
