BDT.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	1148478000	1086555000	994245000	948318000	970301000	959808000	1234
Cash and Short Term Investments	177529000	82380000	76644000	62817000	111633000	36988000	1234
Cash & Equivalents	177529000	82380000	76644000	62817000	111633000	36988000	1234
Short Term Investments	48000	8057000	4000000	5114000	2950000	0	1234
Receivables	955578000	960879000	872890000	817794000	780018000	841264000	1234
Inventory	12076000	11345000	7905000	10057000	10385000	11570000	1234
Other Current Assets	3295000	31951000	36806000	57650000	68265000	69986000	1234
Total Assets	1424364000	1357984000	1257716000	1209670000	1229279000	1217699000	1234
Total Non-Current Assets	275885999	271429000	263471000	261352000	258978000	257891000	1234
Property, Plant and Equipment	130437000	130648000	124441000	125909000	121607000	123751000	1234
Goodwill and Intangible Assets	102386000	100283000	96887000	95219000	90482000	88325000	1234
Goodwill	55992000	55992000	55992000	55992000	55740000	55740000	1234
Intangible Assets	46394000	44291000	40895000	39227000	34742000	32585000	1234
Long Term Investments	10479000	8804000	8363000	7328000	9786000	10839000	1234
Other Long Term Assets	32583999	31694000	33780000	32896000	37103000	34976000	1234
Total Current Liabilities	914468000	889624000	817191000	775144000	785669000	787185000	1234
Accounts Payable	639963000	615774000	550603000	531202000	573224000	566893000	1234
Notes Payable/Short Term Debt	29055000	43399000	25879000	25470000	24874000	43986000	1234
Tax Payables	12496000	21649000	13426000	7186000	10848000	7977000	1234
Deferred Revenue	206342000	183212000	201564000	184358000	146986000	138450000	1234
Other Current Liabilities	26612000	25590000	25719000	26928000	29737000	29879000	1234
Total Liabilities	1101870000	1053615000	976292000	936099000	956291000	954733000	1234
Total Non-Current Liabilities	187401999	163991000	159101000	160955000	170622000	167548000	1234
Total Long Term Debt	63603000	122935000	120914000	120403000	123476000	127311000	1234
Deferred Tax Liabilities Non-Current	40959000	24880000	25997000	29063000	35756000	28928000	1234
Other Long Term Liabilities	82839999	16176000	12190000	11489000	11390000	11309000	1234
Total Equity	322494000	304369000	281424000	273571000	272988000	262966000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	322494000	304369000	281424000	273571000	272988000	262966000	1234
Retained Earnings (Accumulated Deficit)	205314000	187238000	164248000	156434000	156537000	146604000	1234
Accumulated Other Comprehensive Income/(Loss)	-41000	-90000	-45000	-84000	-89000	-178000	1234
Common Stock	115265000	115265000	115265000	115265000	114584000	114584000	1234
Additional Paid in Capital	1956000	1956000	1956000	1956000	1956000	1956000	1234
Total Liabilities & Shareholders' Equity	1424364000	1357984000	1257716000	1209670000	1229279000	1217699000	1234
Total Investments	10479000	8804000	8363000	7328000	9786000	10839000	1234
Total Debt	151356000	166334000	146793000	145873000	148350000	171297000	1234
Net Debt	-26173000	83954000	70149000	83056000	36717000	134309000	1234

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