- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 166.36 | 181.05 | 186.37 | 170.18 | 79.73 | ||
| Cash and Short Term Investments | 19.84 | 17.65 | 22.31 | 20.97 | 2.99 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 19.84 | 17.65 | 22.31 | 20.97 | 2.99 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 108.40 | 120.60 | 106.90 | 105.08 | 54.40 | |
| Accounts Receivables - Trade, Net | 107.15 | 117.96 | 104.12 | 105.08 | 54.38 | |
| Total Inventory | 32.29 | 28.84 | 35.06 | 38.49 | 18.76 | |
| Prepaid Expenses | 5.83 | 5.31 | 5.87 | 5.63 | 3.58 | |
| Other Current Assets, Total | 0 | 8.65 | 16.23 | 0 | 0 | |
| 406.10 | 418.75 | 424.37 | 363.54 | 148.15 | ||
| Property/Plant/Equipment, Total - Net | 188.64 | 190.16 | 195.13 | 121.23 | 39.79 | |
| Property/Plant/Equipment, Total - Gross | 284.81 | - | - | - | - | |
| Accumulated Depreciation, Total | -94.65 | - | - | - | - | |
| Goodwill, Net | 22.26 | 22.26 | 17 | 43.85 | 16.97 | |
| Intangibles, Net | 9.89 | 10.62 | 13.27 | 14.06 | 2.06 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 1.25 | 2.64 | 2.79 | 0.02 | - | |
| Other Long Term Assets, Total | 9.82 | 4.86 | 5.01 | 3.94 | 3.24 | |
| Other Assets, Total | -66.99 | -73.30 | -48.02 | -56.32 | -29.27 | |
| 109.53 | 116.53 | 108.32 | 105.84 | 73.61 | ||
| Accounts Payable | 69.96 | 64.06 | 59.44 | 63.22 | 39.14 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 11.70 | 12.66 | 11.88 | 11.65 | - | |
| Notes Payable/Short Term Debt | 0.20 | 1.56 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 19.94 | 16.66 | 23.85 | 21.72 | 16.77 | |
| Other Current liabilities, Total | 19.43 | 22.55 | 12.38 | 9.02 | 6.05 | |
| 370.44 | 389.99 | 382.76 | 318.73 | 127.33 | ||
| Total Long Term Debt | 232.43 | 238.91 | 244.62 | 187.85 | 44.90 | |
| Long Term Debt | 88.38 | 93.92 | 100.29 | 103 | 12.06 | |
| Capital Lease Obligations | 144.05 | 144.99 | 144.33 | 84.85 | 32.83 | |
| Deferred Income Tax | 4.69 | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 28.29 | -24.87 | -40.06 | -40.53 | -9.88 | |
| 35.65 | 28.76 | 41.62 | 44.80 | 20.82 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 283.74 | 283.74 | 283.74 | 283.74 | 256.48 | |
| Additional Paid-In Capital | 3.35 | 3.14 | 2.98 | 2.73 | 3.05 | |
| Retained Earnings (Accumulated Deficit) | -251.86 | -258.50 | -245.53 | -242.09 | -240.05 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0.43 | 0.40 | 0.42 | 0.43 | 1.34 | |
| 406.10 | 418.75 | 424.37 | 363.54 | 148.15 | ||
| 49.17 | 55.02 | 55.02 | 55.02 | 44.06 | ||
| - | - | - | - | - |
* In Millions of CAD (except for per share items)
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