Dividend Information
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TSXZZZ
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 31,059 | 37,371 | 38,264 | 48,099 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 25,656 | 24,940 | 28,272 | 23,241 |
Inventory | 93,401 | 94,885 | 90,845 | 90,256 |
Other Current Assets | 19,358 | 16,003 | 16,403 | 16,621 |
Total Current Assets | 169,474 | 173,199 | 173,784 | 178,217 |
Property Plant and Equipment | 344,270 | 347,195 | 332,788 | 332,840 |
Goodwill | 336,197 | 336,197 | 336,197 | 336,197 |
Intangible Assets | 229,131 | 226,599 | 219,029 | 215,122 |
Accumulated Amortization | -- | (97,164) | -- | -- |
Other Assets | 31,582 | 126,448 | 28,249 | 26,508 |
Total Assets | 1,110,654 | 1,112,474 | 1,090,047 | 1,088,884 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 98,208 | 110,966 | 111,206 | 93,936 |
Short/Current Long Term Debt | 38,960 | 38,499 | 39,343 | 39,107 |
Other Current Liabilities | 35,305 | 52,966 | 42,841 | 45,087 |
Total Current Liabilities | 172,473 | 202,431 | 193,390 | 178,130 |
Long Term Debt | 176,087 | 160,627 | 137,365 | 168,304 |
Other Liabilities | 288,142 | 289,999 | 281,963 | 280,081 |
Deferred Long Term Liability Charges | 25,274 | 25,264 | 28,968 | 26,478 |
Minority Interest | 5,404 | 5,199 | 4,846 | 7,329 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 667,380 | 683,520 | 646,532 | 660,322 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 334,522 | 321,118 | 334,149 | 333,127 |
Retained Earnings | 103,361 | 102,664 | 104,545 | 88,133 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (13) | (27) | (25) | (27) |
Total Stockholder Equity | 437,870 | 423,755 | 438,669 | 421,233 |
Net Tangible Assets | (122,054) | (133,842) | (111,711) | (122,757) |