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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 11 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 298 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.09 | ||
| Other current liabilities, total | 1.34 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 3.63 | ||
| Total debt | 4.72 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.77 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 777 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (505) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.16) | ||
| Total equity | 272 | ||
| Total liabilities & shareholders' equity | 298 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
