AC.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	9751000000	10260000000	10375000000	10505000000	10275000000	9665000000	1234
Cash and Short Term Investments	7888000000	8551000000	8292000000	8647000000	8517000000	7988000000	1234
Cash & Equivalents	2716000000	2817000000	2460000000	2926000000	3090000000	2693000000	1234
Short Term Investments	5172000000	5734000000	5832000000	5721000000	5427000000	5295000000	1234
Receivables	1185000000	1121000000	1195000000	1192000000	1091000000	1037000000	1234
Inventory	314000000	337000000	320000000	298000000	328000000	318000000	1234
Other Current Assets	364000000	251000000	568000000	368000000	339000000	322000000	1234
Total Assets	29714000000	30197000000	29697000000	30783000000	30476000000	29507000000	1234
Total Non-Current Assets	19963000000	19937000000	19322000000	20278000000	20201000000	19842000000	1234
Property, Plant and Equipment	12019000000	11933000000	11768000000	12094000000	12015000000	11950000000	1234
Goodwill and Intangible Assets	4365000000	4357000000	4344000000	4334000000	4325000000	4327000000	1234
Goodwill	3273000000	3273000000	3273000000	3273000000	3273000000	3273000000	1234
Intangible Assets	1092000000	1084000000	1071000000	1061000000	1052000000	1054000000	1234
Long Term Investments	1057000000	820000000	888000000	1167000000	1273000000	887000000	1234
Other Long Term Assets	2522000000	2827000000	2322000000	2683000000	2588000000	2678000000	1234
Total Current Liabilities	11510000000	10008000000	9332000000	10732000000	10386000000	9353000000	1234
Accounts Payable	3439000000	3328000000	2441000000	2802000000	2664000000	2691000000	1234
Notes Payable/Short Term Debt	1214000000	866000000	959000000	1024000000	1163000000	1263000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6857000000	5814000000	5932000000	6906000000	6559000000	5399000000	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	29009000000	29401000000	29147000000	31364000000	31990000000	31062000000	1234
Total Non-Current Liabilities	17499000000	19393000000	19815000000	20632000000	21604000000	21709000000	1234
Total Long Term Debt	8775000000	12996000000	13413000000	13862000000	14901000000	15043000000	1234
Deferred Tax Liabilities Non-Current	73000000	73000000	73000000	73000000	73000000	73000000	1234
Other Long Term Liabilities	8651000000	6324000000	6329000000	6697000000	6630000000	6593000000	1234
Total Equity	705000000	796000000	550000000	-581000000	-1514000000	-1555000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	705000000	796000000	550000000	-581000000	-1514000000	-1555000000	1234
Retained Earnings (Accumulated Deficit)	-2113000000	-2024000000	-2264000000	-3400000000	-4335000000	-4370000000	1234
Accumulated Other Comprehensive Income/(Loss)	-65000000	-57000000	-60000000	-52000000	-47000000	-46000000	1234
Common Stock	2744000000	2744000000	2744000000	2744000000	2744000000	2743000000	1234
Additional Paid in Capital	139000000	133000000	130000000	127000000	124000000	118000000	1234
Total Liabilities & Shareholders' Equity	29714000000	30197000000	29697000000	30783000000	30476000000	29507000000	1234
Total Investments	5172000000	6554000000	6720000000	6888000000	6700000000	6182000000	1234
Total Debt	12462000000	12996000000	14372000000	14886000000	16064000000	16306000000	1234
Net Debt	9746000000	10179000000	11912000000	11960000000	12974000000	13613000000	1234

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