AC.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2003-12-31 2002-12-31 2001-12-31
Total Current Assets 10260000000 9665000000 10053000000 8671000000 7516000000 6301000000 5297000000 4347000000 4125000000 3478000000 3288000000 3054000000 3327000000 3445000000 2651000000 2403000000 2478000000 4194000000 2383000000 1711000000 1771000000 2235000000
Cash and Short Term Investments 8551000000 7988000000 8802000000 7501000000 5889000000 4707000000 3804000000 2979000000 2672000000 2275000000 2208000000 2026000000 2099000000 2192000000 1407000000 1005000000 1239000000 2245000000 1034000000 670000000 558000000 1067000000
Cash & Equivalents 2817000000 2693000000 4248000000 3658000000 2090000000 630000000 642000000 787000000 572000000 661000000 750000000 758000000 848000000 1090000000 1115000000 499000000 527000000 1447000000 1034000000 670000000 558000000 1067000000
Short Term Investments 5734000000 5295000000 4554000000 3843000000 3799000000 4077000000 3162000000 2192000000 2100000000 1614000000 1458000000 1268000000 1251000000 1102000000 292000000 506000000 712000000 798000000 0 0 0 0
Receivables 1121000000 1037000000 691000000 644000000 926000000 796000000 814000000 707000000 797000000 656000000 589000000 550000000 712000000 641000000 701000000 702000000 750000000 688000000 660000000 502000000 760000000 764000000
Inventory 337000000 318000000 224000000 166000000 212000000 220000000 206000000 186000000 182000000 163000000 136000000 150000000 185000000 155000000 127000000 97000000 112000000 148000000 179000000 211000000 367000000 344000000
Other Current Assets 251000000 322000000 336000000 360000000 489000000 578000000 473000000 475000000 474000000 384000000 355000000 328000000 331000000 457000000 416000000 599000000 377000000 1113000000 510000000 328000000 86000000 60000000
Total Assets 30197000000 29507000000 30614000000 28913000000 27759000000 19197000000 17698000000 15114000000 13127000000 10648000000 9470000000 9060000000 9633000000 10544000000 10406000000 11364000000 11837000000 11749000000 10262000000 6910000000 7416000000 8744000000
Total Non-Current Assets 19937000000 19842000000 20561000000 20242000000 20243000000 12896000000 12401000000 10767000000 9002000000 7170000000 6182000000 6006000000 6306000000 7099000000 7755000000 8961000000 9359000000 7555000000 7879000000 5199000000 5645000000 6509000000
Property, Plant and Equipment 11933000000 11950000000 11740000000 12137000000 12834000000 9729000000 9252000000 8520000000 7030000000 5998000000 5073000000 4871000000 5088000000 5747000000 6369000000 7469000000 7919000000 5946000000 5451000000 1771000000 2279000000 2830000000
Goodwill and Intangible Assets 4357000000 4327000000 4353000000 4407000000 4275000000 715000000 629000000 626000000 625000000 616000000 615000000 625000000 623000000 840000000 916000000 997000000 952000000 1194000000 1811000000 510000000 510000000 510000000
Goodwill 3273000000 3273000000 3273000000 3273000000 3273000000 311000000 311000000 311000000 311000000 311000000 311000000 311000000 311000000 0 0 0 0 0 0 510000000 510000000 510000000
Intangible Assets 1084000000 1054000000 1080000000 1134000000 1002000000 404000000 318000000 315000000 314000000 305000000 304000000 314000000 312000000 0 0 0 0 0 0 0 0 0
Long Term Investments 820000000 887000000 653000000 570000000 638000000 444000000 465000000 468000000 496000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2827000000 2678000000 3815000000 3128000000 2496000000 2008000000 2055000000 1153000000 851000000 556000000 494000000 510000000 595000000 512000000 470000000 495000000 488000000 415000000 617000000 2918000000 2856000000 3169000000
Total Current Liabilities 10008000000 9353000000 6924000000 7139000000 7775000000 5099000000 5060000000 4424000000 3829000000 3537000000 3190000000 3266000000 3153000000 3062000000 3002000000 3856000000 2956000000 3845000000 2658000000 2402000000 2592000000 2869000000
Accounts Payable 3328000000 2691000000 2603000000 2465000000 2456000000 1927000000 1961000000 1644000000 1487000000 1259000000 1129000000 1161000000 0 0 1215000000 0 1243000000 1521000000 1411000000 0 0 0
Notes Payable/Short Term Debt 866000000 1263000000 1012000000 1788000000 1218000000 455000000 671000000 707000000 524000000 484000000 374000000 506000000 424000000 505000000 468000000 663000000 413000000 902000000 265000000 173000000 373000000 531000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5814000000 5399000000 3309000000 2886000000 4101000000 2717000000 2428000000 2073000000 1818000000 1794000000 1687000000 1599000000 1554000000 1375000000 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 1175000000 1182000000 1319000000 3193000000 1300000000 1422000000 982000000 2229000000 2219000000 2338000000
Total Liabilities 29401000000 31062000000 30605000000 27198000000 23359000000 15164000000 14319000000 13895000000 13087000000 11781000000 10867000000 12402000000 13639000000 8635000000 8759000000 10412000000 9210000000 9523000000 8861000000 11065000000 9704000000 10204000000
Total Non-Current Liabilities 19393000000 21709000000 23681000000 20059000000 15584000000 10065000000 9259000000 9471000000 9258000000 8244000000 7677000000 9136000000 10486000000 5573000000 5757000000 6556000000 6254000000 5678000000 6203000000 8663000000 7112000000 7335000000
Total Long Term Debt 12996000000 15043000000 15511000000 11201000000 8024000000 6197000000 5448000000 5911000000 5870000000 4732000000 3959000000 3449000000 3906000000 3952000000 4054000000 4691000000 4006000000 3196000000 3336000000 332000000 0 0
Deferred Tax Liabilities Non-Current 73000000 73000000 73000000 75000000 73000000 52000000 0 0 0 49000000 49000000 49000000 0 80000000 85000000 88000000 88000000 134000000 217000000 11000000 32000000 60000000
Other Long Term Liabilities 6324000000 6593000000 8097000000 8783000000 7487000000 3816000000 3811000000 3560000000 3388000000 3463000000 3669000000 5638000000 6580000000 1541000000 1618000000 1777000000 2160000000 2348000000 2650000000 8320000000 7080000000 7275000000
Total Equity 796000000 -1555000000 9000000 1715000000 4400000000 4033000000 3379000000 1219000000 13000000 -1201000000 -1460000000 -3406000000 -4085000000 1740000000 1446000000 762000000 2443000000 1852000000 1068000000 -4155000000 -2288000000 -1460000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 27000000 68000000 63000000 64000000 79000000 169000000 201000000 190000000 184000000 374000000 333000000 0 0 0
Total Stockholders' Equity 796000000 -1555000000 9000000 1715000000 4400000000 4033000000 3379000000 1219000000 13000000 -1201000000 -1460000000 -3406000000 -4085000000 1740000000 1446000000 762000000 2443000000 1852000000 1068000000 -4155000000 -2288000000 -1460000000
Retained Earnings (Accumulated Deficit) -2024000000 -4370000000 -2785000000 -494000000 3507000000 3160000000 2511000000 336000000 -877000000 -2113000000 -2367000000 -4281000000 -4983000000 -620000000 -727000000 -703000000 322000000 -115000000 0 -5147000000 -3280000000 -2452000000
Accumulated Other Comprehensive Income/(Loss) -57000000 -46000000 -45000000 -39000000 25000000 0 0 3000000 -11000000 0 0 0 0 0 -184000000 -606000000 0 0 0 0 0 0
Common Stock 2744000000 2743000000 2735000000 2150000000 785000000 798000000 799000000 797000000 825000000 835000000 827000000 813000000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 133000000 118000000 104000000 98000000 83000000 75000000 69000000 83000000 76000000 77000000 80000000 62000000 898000000 2360000000 2357000000 2071000000 2121000000 1967000000 1068000000 992000000 992000000 992000000
Total Liabilities & Shareholders' Equity 30197000000 29507000000 30614000000 28913000000 27759000000 19197000000 17698000000 15114000000 13127000000 10648000000 9470000000 9060000000 9633000000 10544000000 10406000000 11364000000 11837000000 11749000000 10262000000 6910000000 7416000000 8744000000
Total Investments 6554000000 6182000000 5207000000 4413000000 4437000000 4521000000 3627000000 2660000000 2596000000 1614000000 1458000000 1268000000 1251000000 1102000000 292000000 506000000 712000000 798000000 0 0 0 0
Total Debt 12996000000 16306000000 16523000000 12989000000 9242000000 6652000000 6119000000 6618000000 6394000000 5216000000 4333000000 3955000000 4330000000 4457000000 4522000000 5354000000 4419000000 4098000000 3601000000 505000000 373000000 531000000
Net Debt 10179000000 13613000000 12275000000 9331000000 7152000000 6022000000 5477000000 5831000000 5822000000 4555000000 3583000000 3197000000 3482000000 3367000000 3407000000 4855000000 3892000000 2651000000 2567000000 -165000000 -185000000 -536000000

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