- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 311.81 | 302.56 | 321.05 | 355.97 | 327.92 | ||
| Cash and Short Term Investments | 44.28 | 41.89 | 44.67 | 43.08 | 42.86 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 44.28 | 41.89 | 44.67 | 43.08 | 42.86 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 267.53 | 259.99 | 275.44 | 312.03 | 283.40 | |
| Accounts Receivables - Trade, Net | 258.12 | 250.46 | 269.28 | 305.31 | 273.92 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 0 | 0.68 | 0.94 | 0.86 | 1.66 | |
| 1,233.74 | 1,214.69 | 1,228.23 | 1,260.45 | 1,264.34 | ||
| Property/Plant/Equipment, Total - Net | 47.45 | 45.05 | 46.74 | 49.32 | 56.33 | |
| Property/Plant/Equipment, Total - Gross | 149.99 | - | - | - | - | |
| Accumulated Depreciation, Total | -104.94 | - | - | - | - | |
| Goodwill, Net | 515.14 | 509.98 | 497.58 | 492.82 | 499.64 | |
| Intangibles, Net | 265.29 | 270.64 | 266.62 | 271.40 | 284.91 | |
| Long Term Investments | 37.32 | 37.16 | 39.29 | 37.36 | 40.62 | |
| Note Receivable - Long Term | 9.40 | 9.53 | 6.15 | 6.72 | 9.48 | |
| Other Long Term Assets, Total | 16.23 | 8.13 | 14.71 | 15.22 | 19.26 | |
| Other Assets, Total | -227.01 | -218.16 | -232.24 | -272.79 | -246.08 | |
| 207.22 | 218.28 | 226.44 | 223.63 | 208.16 | ||
| Accounts Payable | 16.25 | 17.54 | 17.30 | 20.17 | 17.35 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 76.23 | 93.58 | 94.15 | 77.66 | 63.98 | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 14.43 | 14.35 | 14.35 | 14.74 | 16.13 | |
| Other Current liabilities, Total | 100.30 | 92.81 | 100.64 | 111.05 | 110.70 | |
| 624.60 | 612.16 | 629.03 | 652.06 | 659.80 | ||
| Total Long Term Debt | 364.44 | 341.21 | 349.59 | 373.80 | 391.51 | |
| Long Term Debt | 327.48 | 307.45 | 312.84 | 334.41 | 348.66 | |
| Capital Lease Obligations | 36.96 | 33.76 | 36.75 | 39.39 | 42.85 | |
| Deferred Income Tax | 29.27 | 30.14 | 30.24 | 29.81 | 32.06 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 23.68 | 22.53 | 22.75 | 24.82 | 28.07 | |
| 609.14 | 602.54 | 599.20 | 608.39 | 604.54 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 780.36 | 769.30 | 769.10 | 767.14 | 760.29 | |
| Additional Paid-In Capital | 47.24 | 50.14 | 36.74 | 45.91 | 45.92 | |
| Retained Earnings (Accumulated Deficit) | -266.40 | -259.34 | -252.32 | -246.36 | -252.86 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 47.93 | 42.43 | 45.68 | 41.70 | 51.19 | |
| 1,233.74 | 1,214.69 | 1,228.23 | 1,260.45 | 1,264.34 | ||
| 45.68 | 45.45 | 45.46 | 45.41 | 45.30 | ||
| - | - | - | - | - |
* In Millions of CAD (except for per share items)
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