ARX.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 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
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 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 893400000 986500000 730000000 162300000 193200000 559400000 818700000 1150300000 508900000 327600000 200100000 404900000 211800000 243100000 147100000 195100000 201600000 176700000 140101000 109466000 91463000 57431000 58551000 52144000 43200000 9100000 15800000 16200000
Cash and Short Term Investments 1100000 57100000 -869300000 400000 8500000 259600000 220200000 672200000 170500000 10700000 3600000 196300000 3800000 3800000 0 40000000 7000000 2800000 0 4413000 12295000 835000 646000 3331000 9200000 1400000 3000000 8100000
Cash & Equivalents 1100000 57100000 -869300000 400000 8500000 259600000 220200000 222200000 167300000 7100000 -3600001 194600000 500000 300000 0 40000000 7000000 2800000 0 4413000 12295000 835000 646000 3331000 9200000 1400000 3000000 8100000
Short Term Investments 0 0 0 0 0 168700000 146600000 450000000 3200000 3600000 3600000 1700000 3300000 3500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 583000000 863200000 672000000 145900000 124400000 114100000 132700000 164700000 116600000 165000000 176500000 164300000 168100000 160500000 115900000 110000000 162500000 129800000 122958000 72881000 68768000 49631000 51875000 48813000 29100000 7700000 12800000 8100000
Inventory 29100000 6700000 22300000 1600000 0 1 0 1 1 1 1 1 18900000 0 0 20700000 19000000 18400000 0 9878000 0 0 0 0 0 0 0 0
Other Current Assets 280200000 59500000 905000000 14400000 60300000 185699999 465800000 313399999 221799999 151899999 19999999 44299999 21000000 78800000 31200000 24400000 13100000 25700000 17143000 22294000 10400000 6965000 6030000 0 4900000 0 0 0
Total Assets 12382900000 11623900000 11380300000 4954200000 5778300000 6016200000 6224000000 5990500000 5932200000 6325500000 5736000000 5627100000 5323900000 4946500000 3914500000 3766700000 3533000000 3479000000 3251161000 2304998000 2281775000 1467918000 1382057000 662854000 505600000 259000000 294200000 214800000
Total Non-Current Assets 11489500000 10637400000 10650300000 4791900000 5585100000 5456800000 5405300000 4840200000 5423300000 5997900000 5535900000 5222200000 5112100000 4703400000 3767400000 3571600000 3331400000 3302300000 3111060000 2195532000 2190312000 1410487000 1323506000 610710000 462400000 249900000 278400000 198600000
Property, Plant and Equipment 11160100000 10361400000 10399600000 4543700000 5332700000 4849400000 4553100000 4118900000 4659700000 5320100000 4928500000 4704400000 4645600000 4432900000 3573400000 3376600000 3143000000 3093800000 2929977000 2016646000 2015539000 1397563000 1311306000 600813000 455300000 245400000 275400000 197700000
Goodwill and Intangible Assets 248200000 248200000 248200000 248200000 248200000 465300000 667100000 561400000 524600000 514600000 513600000 486300000 435900000 243200000 160800000 157600000 157600000 157600000 157592000 157592000 157592000 0 0 0 0 0 0 0
Goodwill 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 248200000 243200000 157600000 157600000 157600000 157600000 157592000 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 217100000 418900000 313200000 276400000 266400000 265400000 238100000 187700000 0 3200000 0 0 0 0 157592000 157592000 0 0 0 0 0 0 0
Long Term Investments 19700000 14500000 2500000 -396400000 4200000 102100000 36700000 36500000 34300000 35200000 32600000 29800000 26900000 25000000 33200000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 61500000 13300000 0 396400000 0 40000000 148400000 123400000 204700000 128000000 61200000 1700000 3700000 2300000 0 37400000 30800000 50900000 23491000 21294000 17181000 12924000 12200000 9897000 7100000 4500000 3000000 900000
Total Current Liabilities 981600000 1715700000 1511100000 367700000 365000000 284500000 497300000 446500000 249700000 440100000 386000000 373400000 395200000 273500000 203300000 250400000 280300000 237400000 195593000 166516000 130179000 67498000 52746000 45805000 27400000 10800000 11100000 14600000
Accounts Payable 753300000 1190900000 761500000 125000000 150500000 166500000 170000000 161800000 137500000 339100000 274500000 301000000 305000000 217800000 166700000 194400000 32500000 39000000 148587000 103572000 94152000 51454000 35595000 26951000 21400000 7500000 8000000 6300000
Notes Payable/Short Term Debt 85200000 92400000 109300000 162000000 165200000 80500000 73900000 51500000 57900000 49500000 42100000 39700000 40500000 0 0 0 0 0 0 8715000 9047000 0 0 0 0 0 0 0
Tax Payables 20800000 0 90500000 0 0 0 0 0 0 0 0 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 139500000 0 175000000 40300000 43200000 37200000 33700000 33200000 52700000 45000000 56500000 30900000 28900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -17200000 432400000 374800000 40400000 6100000 300000 219700000 200000000 1600000 6500000 12900000 1800000 20800000 49700000 36600000 56000000 247800000 198400000 47006000 54229000 26980000 16044000 17151000 18854000 6000000 3300000 3100000 8300000
Total Liabilities 4955100000 4970400000 5452800000 2163600000 2338400000 2340400000 2555100000 2505700000 2543700000 2773700000 2339900000 2230400000 2162100000 1752100000 1576100000 1624600000 1491300000 1550600000 1415519000 755650000 730039000 599252000 563882000 180599000 181600000 91700000 82100000 54000000
Total Non-Current Liabilities 3973500000 3254700000 3941700000 1795900000 1973400000 2055900000 2057800000 2059200000 2294000000 2333600000 1953900000 1857000000 1766900000 1478600000 1372800000 1374200000 1211000000 1313200000 1219926000 589134000 599860000 531754000 511136000 134794000 154200000 80900000 71000000 39400000
Total Long Term Debt 2123500000 1692900000 2465300000 589100000 758600000 828700000 837400000 974500000 1056400000 1025300000 859200000 747700000 721200000 803500000 846100000 901800000 714500000 687100000 526636000 211834000 223355000 337728000 294489000 115068000 141000000 72500000 66000000 38000000
Deferred Tax Liabilities Non-Current 1220900000 961600000 574200000 591400000 772400000 863200000 803600000 684300000 648100000 659300000 600200000 522300000 506400000 433500000 328900000 313300000 316200000 434200000 515877000 300406000 301965000 144395000 174703000 0 0 0 0 0
Other Long Term Liabilities 629100000 600200000 902200000 615400000 442400000 364000000 416800000 400400000 589500000 649000000 494500000 587000000 539300000 241600000 197800000 159100000 180300000 191900000 177413000 76894000 74540000 49631000 41944000 19726000 13200000 8400000 5000000 1400000
Total Equity 7427800000 6653500000 5927500000 2790600000 3439900000 3675800000 3668900000 3484800000 3388500000 3551800000 3396100000 3396700000 3161800000 3194400000 2338400000 2142100000 2041700000 1928400000 1835642000 1549348000 1551736000 868666000 818175000 482255000 324000000 167300000 212100000 160800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42400000 43100000 40000000 37494000 35967000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7427800000 6653500000 5927500000 2790600000 3439900000 3675800000 3668900000 3484800000 3388500000 3551800000 3396100000 3396700000 3161800000 3194400000 2338400000 2099700000 1998600000 1888400000 1798148000 1513381000 1551736000 868666000 818175000 482255000 324000000 167300000 212100000 160800000
Retained Earnings (Accumulated Deficit) 1141400000 139100000 -1337400000 -1904100000 -1250600000 -1009900000 -1011400000 -1188000000 -1161100000 -407900000 -408500000 -275200000 -57000000 0 -578600000 -502900000 -465900000 -463200000 1235742000 -419445000 648304000 350088000 283575000 -271277000 -142300000 -76300000 -31500000 -7500000
Accumulated Other Comprehensive Income/(Loss) -17900000 -23100000 -2500000 0 -0.00000022737367544323206 0.00000011368683772161603 -100000 300000 100000 0.00000022737367544323206 -0.0000002842170943040401 0 0 -100000 -600000 1900000 -2900000 0 -1674818000 6475000 -935148000 -653621000 -494938000 142887000 32000000 -75400000 -34700000 -9800000
Common Stock 6268200000 6497600000 7221100000 4658200000 4658300000 4658500000 4658500000 4654900000 4536900000 3951100000 3800800000 3670200000 3218300000 0 2917600000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 36100000 39900000 46300000 36500000 32200000 27200000 21900000 17600000 12600000 8600000 3800000 1700000 500000 3194500000 0 2600700000 2467400000 2351600000 2237224000 1926351000 1838580000 1172199000 1029538000 610645000 434300000 319000000 278300000 178100000
Total Liabilities & Shareholders' Equity 12382900000 11623900000 11380300000 4954200000 5778300000 6016200000 6224000000 5990500000 5932200000 6325500000 5736000000 5627100000 5323900000 4946500000 3914500000 3766700000 3533000000 3479000000 3251161000 2304998000 2281775000 1467918000 1382057000 662854000 505600000 259000000 294200000 214800000
Total Investments 19700000 14500000 2500000 -396400000 4200000 270800000 36700000 486500000 37500000 38800000 36200000 31500000 30200000 28500000 33200000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2208700000 1785300000 2574600000 751100000 923800000 909200000 911300000 1026000000 1114300000 1074800000 901300000 787400000 761700000 803500000 846100000 901800000 714500000 687100000 526636000 220549000 232402000 337728000 294489000 115068000 141000000 72500000 66000000 38000000
Net Debt 2207600000 1728200000 3443900000 750700000 915300000 649600000 691100000 803800000 947000000 1067700000 904900001 592800000 761200000 803200000 846100000 861800000 707500000 684300000 526636000 216136000 220107000 336893000 293843000 111737000 131800000 71100000 63000000 29900000

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