ARX.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	893400000	736000000	606100000	649400000	986500000	911200000	1234
Cash and Short Term Investments	1100000	2200000	600000	4400000	57100000	78200000	1234
Cash & Equivalents	1100000	2200000	600000	4400000	57100000	78200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	583000000	563300000	424600000	547000000	863200000	756000000	1234
Inventory	29100000	12700000	19800000	12500000	6700000	14700000	1234
Other Current Assets	280200000	157800000	161100000	85500000	59500000	62300000	1234
Total Assets	12382900000	11924900000	11573800000	11513400000	11623900000	11520700000	1234
Total Non-Current Assets	11489500000	11188900000	10967700000	10864000000	10637400000	10609500000	1234
Property, Plant and Equipment	11160100000	10891100000	10639200000	10581700000	10361400000	10350100000	1234
Goodwill and Intangible Assets	248200000	248200000	248200000	248200000	248200000	248200000	1234
Goodwill	248200000	248200000	248200000	248200000	248200000	248200000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	19700000	19600000	18900000	15700000	14500000	11200000	1234
Other Long Term Assets	61500000	30000000	61400000	18400000	13300000	0	1234
Total Current Liabilities	981600000	985400000	826000000	1028300000	1715700000	1990800000	1234
Accounts Payable	753300000	708100000	595500000	722400000	1190900000	1234500000	1234
Notes Payable/Short Term Debt	85200000	84000000	56700000	84300000	92400000	101000000	1234
Tax Payables	20800000	21100000	20700000	21900000	0	31100000	1234
Deferred Revenue	139500000	141200000	140400000	0	0	0	1234
Other Current Liabilities	-17200000	31000000	12700000	199700000	432400000	624200000	1234
Total Liabilities	4955100000	4775400000	4449300000	4518400000	4970400000	5300000000	1234
Total Non-Current Liabilities	3973500000	3790000000	3623300000	3490100000	3254700000	3309200000	1234
Total Long Term Debt	2123500000	2100100000	1925200000	1844400000	1692900000	1831700000	1234
Deferred Tax Liabilities Non-Current	1220900000	1109800000	1108600000	1052000000	961600000	792500000	1234
Other Long Term Liabilities	629100000	580100000	589500000	593700000	600200000	685000000	1234
Total Equity	7427800000	7149500000	7124500000	6995000000	6653500000	6220700000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7427800000	7149500000	7124500000	6995000000	6653500000	6220700000	1234
Retained Earnings (Accumulated Deficit)	1141400000	803800000	728600000	576000000	139100000	-405800000	1234
Accumulated Other Comprehensive Income/(Loss)	-17900000	-22300000	-18300000	-21800000	-23100000	-28200000	1234
Common Stock	6268200000	6331600000	6375700000	6400500000	6497600000	6614500000	1234
Additional Paid in Capital	36100000	36400000	38500000	40300000	39900000	40200000	1234
Total Liabilities & Shareholders' Equity	12382900000	11924900000	11573800000	11513400000	11623900000	11520700000	1234
Total Investments	19700000	19600000	18900000	15700000	14500000	11200000	1234
Total Debt	2208700000	2184100000	1981900000	1928700000	1785300000	1932700000	1234
Net Debt	2207600000	2181900000	1981300000	1924300000	1728200000	1854500000	1234

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