ATZ.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-29	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31
Report Filing:	2024-03-03	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	1234
Total Current Assets	566220000	608557000	647968000	595168000	611848000	704266000	1234
Cash and Short Term Investments	163277000	140804000	76516000	58793000	86510000	131898000	1234
Cash & Equivalents	163277000	140804000	76516000	58793000	86510000	131898000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	25528000	36241000	40887000	19666000	24603000	21661000	1234
Inventory	340145000	397002000	500922000	485012000	467634000	508392000	1234
Other Current Assets	37270000	34510000	29643000	31697000	33101000	42315000	1234
Total Assets	1946133000	1950102000	1947489000	1829076000	1836543000	1742639000	1234
Total Non-Current Assets	1379913000	1341545000	1299521000	1233908000	1224695000	1038373000	1234
Property, Plant and Equipment	1063656000	1037257000	991626000	924907000	922669000	733759000	1234
Goodwill and Intangible Assets	283821000	283928000	283950000	284443000	285228000	285221000	1234
Goodwill	198846000	198846000	198846000	198846000	198846000	198846000	1234
Intangible Assets	84975000	85082000	85104000	85597000	86382000	86375000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	32436000	20360000	23945000	24558000	16798000	19393000	1234
Total Current Liabilities	403432000	460574000	526979000	431803000	417300000	515173000	1234
Accounts Payable	133676000	141852000	161138000	150297000	149422000	208055000	1234
Notes Payable/Short Term Debt	107322000	116889000	225411000	121852000	117316000	96505000	1234
Tax Payables	1606000	0	0	1170000	0	129000	1234
Deferred Revenue	81669000	95235000	70437000	68397000	71653000	92556000	1234
Other Current Liabilities	79159000	106598000	69993000	90087000	78909000	117928000	1234
Total Liabilities	1138638000	1176620000	1221339000	1097900000	1150756000	1103154000	1234
Total Non-Current Liabilities	735206000	716046000	694360000	666097000	733456000	587981000	1234
Total Long Term Debt	698564000	682761000	660357000	627987000	654690000	507454000	1234
Deferred Tax Liabilities Non-Current	23191000	22067000	21733000	22216000	21767000	21106000	1234
Other Long Term Liabilities	13451000	11218000	12270000	15894000	56999000	59421000	1234
Total Equity	807495000	773482000	726150000	731176000	685787000	639485000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	807495000	773482000	726150000	731176000	685787000	639485000	1234
Retained Earnings (Accumulated Deficit)	407337000	391950000	357593000	369939000	355270000	317932000	1234
Accumulated Other Comprehensive Income/(Loss)	-3828000	-4236000	-3801000	-3358000	-3684000	-3412000	1234
Common Stock	307737000	292911000	285406000	284477000	265519000	260029000	1234
Additional Paid in Capital	96248999	92857000	-642999000	80118000	68682000	64936000	1234
Total Liabilities & Shareholders' Equity	1946133000	1950102000	1947489000	1829076000	1836543000	1742639000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	805886000	799650000	885768000	749839000	772006000	603959000	1234
Net Debt	642609000	658846000	809252000	691046000	685496000	472061000	1234

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