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Fundamentals
TSXACQ
- 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 | 215,824 | 103,146 | 98,848 | 68,398 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 477,714 | 244,263 | 274,947 | 231,251 |
Inventory | 2,342,756 | 1,154,311 | 1,050,242 | 972,649 |
Other Current Assets | 136,818 | 37,870 | 44,232 | 22,218 |
Total Current Assets | 3,173,112 | 1,539,590 | 1,468,269 | 1,294,516 |
Property Plant and Equipment | 1,548,112 | 783,374 | 763,180 | 781,648 |
Goodwill | 196,770 | 98,266 | 95,009 | 94,743 |
Intangible Assets | 1,326,192 | 682,137 | 678,969 | 677,818 |
Accumulated Amortization | -- | (113,921) | -- | -- |
Other Assets | 101,998 | 169,993 | 59,911 | 58,978 |
Total Assets | 6,346,184 | 3,159,439 | 3,065,338 | 2,907,703 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 402,900 | 238,427 | 261,665 | 226,419 |
Short/Current Long Term Debt | 132,456 | 53,717 | 57,903 | 58,684 |
Other Current Liabilities | 2,490,504 | 1,186,920 | 1,113,595 | 1,041,164 |
Total Current Liabilities | 3,025,860 | 1,479,064 | 1,433,163 | 1,326,267 |
Long Term Debt | 1,103,114 | 562,178 | 540,206 | 519,475 |
Other Liabilities | 936,388 | 467,618 | 435,187 | 438,684 |
Deferred Long Term Liability Charges | 103,546 | 55,768 | 54,166 | 54,091 |
Minority Interest | 53,488 | 29,982 | 31,213 | 28,311 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 5,222,396 | 2,594,610 | 2,493,935 | 2,366,828 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1,070,300 | 534,847 | 540,190 | 512,564 |
Retained Earnings | -- | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 1,070,300 | 534,847 | 540,190 | 512,564 |
Net Tangible Assets | (399,174) | (215,574) | (202,575) | (231,686) |