Dividend Information
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TSXZZZ
- Balance Sheet
- Annual
All numbers in thousands CAD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 78,318 | 36,546 | 38,317 | 44,040 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 14,303 | 16,678 | 9,668 | 20,899 |
Inventory | 98,691 | 91,539 | 68,717 | 65,361 |
Other Current Assets | 10,321 | 9,829 | 6,611 | 6,008 |
Total Current Assets | 201,633 | 154,592 | 123,313 | 136,308 |
Property Plant and Equipment | 326,825 | 344,771 | 326,382 | 335,263 |
Goodwill | 316,785 | 318,369 | 300,884 | 300,884 |
Intangible Assets | 171,367 | 165,862 | 147,434 | 141,568 |
Accumulated Amortization | (82,211) | (67,753) | (55,254) | (46,545) |
Other Assets | 87,320 | 72,194 | 59,592 | 49,574 |
Total Assets | 1,021,719 | 988,035 | 902,351 | 917,052 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 106,883 | 107,886 | 91,741 | 68,156 |
Short/Current Long Term Debt | 38,612 | 37,910 | 35,671 | 33,309 |
Other Current Liabilities | 47,287 | 33,435 | 51,145 | 24,415 |
Total Current Liabilities | 192,782 | 179,231 | 178,557 | 125,880 |
Long Term Debt | 99,082 | 61,895 | 77,273 | 175,084 |
Other Liabilities | 277,259 | 306,248 | 269,169 | 289,518 |
Deferred Long Term Liability Charges | 25,234 | 24,919 | 18,810 | 21,060 |
Minority Interest | 7,284 | 5,778 | 0 | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 601,641 | 578,071 | 543,809 | 611,542 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 610,369 | 626,738 | 621,406 | 619,310 |
Retained Earnings | 84,380 | 41,217 | 4,332 | (45,348) |
Treasury Stock | 20,660 | -- | -- | -- |
Capital Surplus | 14,889 | 12,390 | 8,963 | 7,707 |
Other Stockholder Equity | (317,504) | (276,159) | (276,159) | (276,159) |
Total Stockholder Equity | 412,794 | 404,186 | 358,542 | 305,510 |
Net Tangible Assets | (68,074) | (74,267) | (89,776) | (136,942) |