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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.21 | ||
| Total Receivables, Net | 2.78 | ||
| Total Inventory | 2.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5.02 | ||
| Property, plant & equipment, net | 134 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 140 | ||
| LIABILITIES | |||
| Accounts payable | 4.00 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7.62 | ||
| Current portion long-term debt/capital leases | 1.87 | ||
| Other current liabilities, total | 3.25 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 32 | ||
| Total debt | 42 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 7.39 | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 140 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
