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Price: 19.36 CAD -1.63% Market Closed

Market Cap: CA$1.4B

Balance Sheet

Dec 31, 2022	1.5B
Sep 30, 2022	1.4B

Dec 31, 2022	849.7m
Sep 30, 2022	704m

Dec 31, 2022	699.4m
Sep 30, 2022	678.7m

Currency: CAD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		215	124	264
Cash		214	124	262
Cash Equivalents		1	1	2
Total Receivables		266	236	275
Accounts Receivables		221	203	240
Other Receivables		45	33	35
Inventory		126	123	182
Other Current Assets		13	9	19
Total Current Assets		620	492	740
PP&E Net		428	362	347
PP&E Gross		428	362	347
Accumulated Depreciation		801	720	668
Intangible Assets		200	172	171
Goodwill		232	216	217
Note Receivable		0	1	1
Long-Term Investments		12	0	0
Other Long-Term Assets		35	25	73
Other Assets		232	216	217
Total Assets		1 526 N/A	1 268 -17%	1 549 +22%
Liabilities
Accounts Payable		79	82	100
Accrued Liabilities		98	102	138
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		19	13	26
Other Current Liabilities		74	62	243
Total Current Liabilities		270	260	506
Long-Term Debt		487	333	244
Deferred Income Tax		7	3	16
Minority Interest		4	3	0
Other Liabilities		45	29	83
Total Liabilities		813 N/A	628 -23%	850 +35%
Equity
Common Stock		720	721	707
Retained Earnings		52	131	161
Additional Paid In Capital		26	28	26
Other Equity		18	21	127
Total Equity		713 N/A	639 -10%	699 +9%
Total Liabilities & Equity		1 526 N/A	1 268 -17%	1 549 +22%
Shares Outstanding
Common Shares Outstanding		70	70	70

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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