BDT.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
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
Total Current Assets 1148478000 970301000 873070000 820136000 729358000 546553000 621020000 743325000 652864000 530479000 546692000 618438000 539040000 461650000 415862000 505882000 335160000 194784000 147980223
Cash and Short Term Investments 177529000 111633000 125680000 212068000 180334000 160625000 133055000 261876000 223491000 177783000 152007000 199035000 190154000 246816000 215433000 209291000 29314000 73657000 43828066
Cash & Equivalents 177529000 111633000 125680000 212068000 180334000 158920000 133055000 261876000 223491000 164033000 138350000 183079000 173402000 217441000 203763000 198074000 13924000 23564000 294084
Short Term Investments 0 2950000 4896000 1330000 7068000 1705000 0 0 0 13750000 13657000 15956000 16752000 29375000 11670000 11217000 15390000 50093000 43533982
Receivables 955578000 780018000 664132000 598700000 532930000 378760000 484523000 478194000 426775000 350209000 390091000 414106000 323224000 206109000 195416000 208487000 206545000 120534000 86472630
Inventory 12076000 10385000 9406000 8038000 549000 840000 514000 567000 409000 495000 2609000 3389000 2166000 4920000 507000 7349000 14608000 0 0
Other Current Assets 3295000 68265000 73852000 1330000 15545000 6328000 2928000 2688000 2189000 1992000 1985000 1908000 23496000 3805000 4506000 80755000 84693000 593000 17679527
Total Assets 1424364000 1229279000 1137148000 1061796000 856787000 652021000 719773000 817383000 733992000 637283000 648051000 718147000 632475000 482714000 438642000 528156000 341399000 198819000 150858801
Total Non-Current Assets 275885999 258978000 264078000 241660000 127429000 105468000 98753000 74058000 81128000 106804000 101359000 99709000 93435000 21064000 22780000 22274000 6239000 4035000 2878578
Property, Plant and Equipment 130437000 121607000 122501000 120946000 80476000 56226000 52397000 45517000 54281000 58440000 56248000 53503000 44888000 7487000 8398000 9306000 5022000 3302000 2108582
Goodwill and Intangible Assets 102386000 90482000 86218000 60580000 18873000 18964000 17927000 18124000 18465000 41960000 43368000 38207000 42417000 12012000 11632000 11647000 0 0 0
Goodwill 55992000 55740000 55740000 33054000 16389000 16389000 16389000 16389000 16389000 30540000 30540000 23445000 23445000 9294000 9294000 9294000 0 0 0
Intangible Assets 46394000 34742000 30478000 27526000 2484000 2575000 1538000 1735000 2076000 11420000 12828000 14762000 18972000 2718000 2338000 2353000 0 0 0
Long Term Investments 10479000 9786000 13471000 14710000 10185000 12517000 12237000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 32583999 37103000 41888000 45424000 17895000 17761000 16192000 10417000 8382000 6404000 1743000 7999000 6130000 1565000 2750000 1321000 1217000 733000 769996
Total Current Liabilities 914468000 785669000 721260000 684622000 648855000 476338000 530360000 625282000 525506000 426452000 426330000 464011000 416078000 319858000 293702000 422417000 285396000 160245000 117327308
Accounts Payable 639963000 573224000 514330000 490470000 419923000 383608000 388525000 458673000 390763000 345636000 348680000 369037000 313411000 255089000 232855000 236787000 196091000 134634000 96859990
Notes Payable/Short Term Debt 29055000 24874000 27252000 26758000 99282000 17028000 68440000 61987000 28423000 16218000 15404000 13957000 9795000 9002000 5657000 76469000 33311000 99000 0
Tax Payables 12496000 10848000 7991000 20187000 6174000 3444000 5539000 18557000 4469000 8798000 2865000 12862000 2611000 6894000 2066000 6568000 0 0 0
Deferred Revenue 206342000 146986000 130315000 120054000 112126000 60003000 57628000 76518000 92945000 42311000 48479000 53416000 77834000 50078000 53118000 97314000 39393000 22978000 13623952
Other Current Liabilities 26612000 29737000 41372000 27153000 11350000 12255000 10228000 9547000 8906000 13489000 10902000 14739000 12427000 -1205000 6000 5279000 16601000 2534000 6843366
Total Liabilities 1101870000 956291000 893660000 849186000 729067000 515792000 561152000 653817000 563101000 455696000 470755000 526582000 470062000 325340000 303293000 426472000 288126000 160345000 117327308
Total Non-Current Liabilities 187401999 170622000 172400000 164564000 80212000 39454000 30792000 28535000 37595000 29244000 44425000 62571000 53984000 5482000 9591000 4055000 2730000 100000 0
Total Long Term Debt 63603000 123476000 130787000 124230000 57813000 24753000 13843000 8623000 10665000 11985000 23965000 34217000 33700000 0 0 0 30000 100000 0
Deferred Tax Liabilities Non-Current 40959000 35756000 24798000 22956000 13868000 7355000 10151000 14726000 21331000 15805000 18155000 22480000 16487000 0 0 0 0 0 0
Other Long Term Liabilities 82839999 11390000 16815000 17378000 8531000 7346000 6798000 5186000 5599000 1454000 2305000 5874000 3797000 5482000 9591000 4055000 2700000 0 0
Total Equity 322494000 272988000 243488000 212610000 127720000 136229000 158621000 163566000 170891000 181587000 177296000 191565000 162413000 157374000 135349000 101684000 53273000 38474000 33531493
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 322494000 272988000 243488000 212610000 127720000 136229000 158621000 163566000 170891000 181587000 177296000 191565000 162413000 157374000 135349000 101684000 53273000 38474000 33531493
Retained Earnings (Accumulated Deficit) 205314000 156537000 126935000 102520000 83197000 91743000 114143000 119107000 126402000 137217000 133277000 153202000 124886000 119847000 97822000 64157000 23651000 8845000 31472040
Accumulated Other Comprehensive Income/(Loss) -41000 -89000 13000 70000 40000 3000 2000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 115265000 114584000 114584000 108064000 42527000 42527000 42527000 42527000 42527000 42527000 42527000 37527000 0 0 0 0 0 0 0
Additional Paid in Capital 1956000 1956000 1956000 1956000 1956000 1956000 1949000 1932000 1962000 1843000 1492000 836000 37527000 37527000 37527000 37527000 29622000 29629000 2059453
Total Liabilities & Shareholders' Equity 1424364000 1229279000 1137148000 1061796000 856787000 652021000 719773000 817383000 733992000 637283000 648051000 718147000 632475000 482714000 438642000 528156000 341399000 198819000 150858801
Total Investments 10479000 9786000 13471000 14710000 10185000 14222000 12237000 0 0 13750000 13657000 15956000 16752000 29375000 11670000 11217000 15390000 50093000 43533982
Total Debt 151356000 148350000 158039000 150988000 157095000 41781000 82283000 70610000 39088000 28203000 39369000 48174000 43495000 0 0 76469000 33341000 199000 0
Net Debt -26173000 36717000 32359000 -61080000 -23239000 -117139000 -50772000 -191266000 -184403000 -135830000 -98981000 -134905000 -129907000 -217441000 -203763000 -121605000 19417000 -23365000 -294084

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