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S&P/TSX
22,259.47
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S&P 500
5,180.74
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DOW
38,852.27
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0.7318
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86,527.47
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At close: 03:39PM EDT
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in CAD.
All numbers in thousands
Breakdown
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.046
Total Cash
5.046
Total Current Assets
13.955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55.039
Accumulated Depreciation
-54.538
Net property, plant and equipment
0.501
Intangible Assets
304.548
Total non-current assets
305.049
Total Assets
319.004
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
188.463
Accrued liabilities
20
Total Current Liabilities
1,212
Non-current liabilities
Long Term Debt
37.299
Total non-current liabilities
37.299
Total Liabilities
1,249
Stockholders' Equity
Common Stock
2,223
Retained Earnings
-3,523
Accumulated other comprehensive income
136.314
Total stockholders' equity
-929.808
Total liabilities and stockholders' equity
319.004
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