- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 379.57 | 403.30 | 378.24 | 245.62 | 265.92 | ||
| Cash and Short Term Investments | 21.14 | 26.69 | 15.90 | 30.52 | 33.02 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 21.14 | 26.69 | 15.90 | 30.52 | 33.02 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 2.53 | 2.12 | 2.86 | 1.59 | 1.85 | |
| Accounts Receivables - Trade, Net | 2.53 | 2.12 | 2.86 | 1.59 | 1.85 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 2.42 | 0.70 | 1.64 | 4.97 | 3.37 | |
| Other Current Assets, Total | 353.48 | 373.80 | 357.83 | 208.55 | 227.68 | |
| 496.63 | 557.55 | 541.45 | 412.94 | 561.92 | ||
| Property/Plant/Equipment, Total - Net | 94.07 | 113.26 | 120.92 | 124.96 | 207.36 | |
| Property/Plant/Equipment, Total - Gross | 455.56 | 466.14 | 464.31 | 457.49 | 396.74 | |
| Accumulated Depreciation, Total | -361.48 | -352.88 | -343.39 | -332.53 | -189.38 | |
| Goodwill, Net | 11.54 | 3.15 | - | - | - | |
| Intangibles, Net | 14.60 | 14.78 | 14.96 | 3.59 | 13.23 | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 8.38 | 26.21 | 27.33 | 27.22 | 75.40 | |
| Other Assets, Total | 350.95 | 371.68 | 354.97 | 206.96 | 222.67 | |
| 82.29 | 57.98 | 38.39 | 30.13 | 27.80 | ||
| Accounts Payable | 19.77 | 22.28 | 22.19 | 5.96 | 12.34 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 7.96 | - | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 62.52 | 35.70 | 16.20 | 16.22 | 15.45 | |
| Other Current liabilities, Total | 0 | 0 | 0 | 0 | 0 | |
| 99.25 | 86.38 | 70.81 | 61.55 | 67.14 | ||
| Total Long Term Debt | 16.96 | 28.40 | 32.08 | 31.20 | 34.83 | |
| Long Term Debt | 4.02 | 7.39 | 10.94 | 14.23 | 17.53 | |
| Capital Lease Obligations | 12.94 | 21.01 | 21.14 | 16.97 | 17.30 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 0 | -39.08 | -22.95 | -25.91 | -24.54 | |
| 397.38 | 471.17 | 470.64 | 351.39 | 494.78 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 773.88 | 773.59 | 772 | 767.64 | 725.65 | |
| Additional Paid-In Capital | 16.28 | 14.32 | 13.11 | 12.70 | 11.41 | |
| Retained Earnings (Accumulated Deficit) | -392.86 | -339.28 | -322.57 | -431.07 | -244.40 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0.08 | 22.54 | 8.10 | 2.12 | 2.12 | |
| 496.63 | 557.55 | 541.45 | 412.94 | 561.92 | ||
| 221.72 | 221.61 | 221.27 | 220.55 | 196.22 | ||
| - | - | - | - | - |
* In Millions of CAD (except for per share items)
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