|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents, including restricted cash of $14 and $15 | ||||||||||||||||||||
| Cash and cash equivalents, including restricted cash of nil and $4 | ||||||||||||||||||||
| Receivables, less allowances of $6 and $5 | ||||||||||||||||||||
| Receivables from related party (NOTE 16) | ||||||||||||||||||||
| Inventories (NOTE 7) | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Income and other taxes receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets held for sale (NOTE 3) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Notes receivable from related party (NOTE 16) | ||||||||||||||||||||
| Goodwill and other intangible assets, net (NOTE 8) | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Other assets (NOTE 9) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Bank indebtedness | ||||||||||||||||||||
| Trade and other payables | ||||||||||||||||||||
| Income and other taxes payable | ||||||||||||||||||||
| Operating lease liabilities due within one year | ||||||||||||||||||||
| Due to related party (NOTE 16) | ||||||||||||||||||||
| Long-term debt due within one year (NOTE 11) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt (NOTE 11) | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes and other | ||||||||||||||||||||
| Pension and other post-retirement benefit obligations (NOTE 5) | ||||||||||||||||||||
| Other liabilities and deferred credits (NOTE 13) | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Common stock $0.01 par value; 100 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Deficit | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
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