Dividend Information
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TSXZZZ
- Balance Sheet
- Quarterly
All numbers in thousands CAD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 37,371 | 38,264 | 48,099 | 44,811 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 24,940 | 28,272 | 23,241 | 16,933 |
Inventory | 94,885 | 90,845 | 90,256 | 94,595 |
Other Current Assets | 16,003 | 16,403 | 16,621 | 18,016 |
Total Current Assets | 173,199 | 173,784 | 178,217 | 174,355 |
Property Plant and Equipment | 347,195 | 332,788 | 332,840 | 324,995 |
Goodwill | 336,197 | 336,197 | 336,197 | 326,830 |
Intangible Assets | 226,599 | 219,029 | 215,122 | 188,161 |
Accumulated Amortization | (97,164) | -- | -- | -- |
Other Assets | 126,448 | 28,249 | 26,508 | 25,724 |
Total Assets | 1,112,474 | 1,090,047 | 1,088,884 | 1,040,065 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 110,966 | 111,206 | 93,936 | 89,243 |
Short/Current Long Term Debt | 38,499 | 39,343 | 39,107 | 38,540 |
Other Current Liabilities | 52,966 | 42,841 | 45,087 | 23,495 |
Total Current Liabilities | 202,431 | 193,390 | 178,130 | 151,278 |
Long Term Debt | 160,627 | 137,365 | 168,304 | 138,643 |
Other Liabilities | 289,999 | 281,963 | 280,081 | 277,690 |
Deferred Long Term Liability Charges | 25,264 | 28,968 | 26,478 | 26,484 |
Minority Interest | 5,199 | 4,846 | 7,329 | 7,248 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 683,520 | 646,532 | 660,322 | 601,343 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 321,118 | 334,149 | 333,127 | 347,613 |
Retained Earnings | 102,664 | 104,545 | 88,133 | 83,884 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (27) | (25) | (27) | (23) |
Total Stockholder Equity | 423,755 | 438,669 | 421,233 | 431,474 |
Net Tangible Assets | (133,842) | (111,711) | (122,757) | (76,269) |