Dividend Information
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
TSXZZZ
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 37,371 | 78,318 | 36,546 | 38,317 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 24,940 | 14,303 | 16,678 | 9,668 |
Inventory | 94,885 | 98,691 | 91,539 | 68,717 |
Other Current Assets | 16,003 | 10,321 | 9,829 | 6,611 |
Total Current Assets | 173,199 | 201,633 | 154,592 | 123,313 |
Property Plant and Equipment | 347,195 | 326,825 | 344,771 | 326,382 |
Goodwill | 336,197 | 316,785 | 318,369 | 300,884 |
Intangible Assets | 226,599 | 171,367 | 165,862 | 147,434 |
Accumulated Amortization | (97,164) | (82,211) | (67,753) | (55,254) |
Other Assets | 126,448 | 87,320 | 72,194 | 59,592 |
Total Assets | 1,112,474 | 1,021,719 | 988,035 | 902,351 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 110,966 | 106,883 | 107,886 | 91,741 |
Short/Current Long Term Debt | 38,499 | 38,612 | 37,910 | 35,671 |
Other Current Liabilities | 52,966 | 47,287 | 33,435 | 51,145 |
Total Current Liabilities | 202,431 | 192,782 | 179,231 | 178,557 |
Long Term Debt | 160,627 | 99,082 | 61,895 | 77,273 |
Other Liabilities | 289,999 | 277,259 | 306,248 | 269,169 |
Deferred Long Term Liability Charges | 25,264 | 25,234 | 24,919 | 18,810 |
Minority Interest | 5,199 | 7,284 | 5,778 | 0 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 683,520 | 601,641 | 578,071 | 543,809 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 321,118 | 328,439 | 626,738 | 621,406 |
Retained Earnings | 102,664 | 84,380 | 41,217 | 4,332 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | 12,390 | 8,963 |
Other Stockholder Equity | (27) | (25) | (276,159) | (276,159) |
Total Stockholder Equity | 423,755 | 412,794 | 404,186 | 358,542 |
Net Tangible Assets | (133,842) | (68,074) | (74,267) | (89,776) |