BPF-UN.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
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
Total Current Assets 10538000 11298000 8904000 14222000 5764000 6750000 7299000 7537000 7221000 4480000 4376000 4646000 5503000 1680000 1850000 2019000 1466695 1198920 979588 5961418 5303170 2084142
Cash and Short Term Investments 4589000 5213000 5162000 7700000 1753000 2714000 3296000 3541000 3241000 1513000 1493000 1624000 2467000 4000 3000 1000 334 275 1415 470595 273890 245270
Cash & Equivalents 4589000 5213000 5162000 7700000 1753000 2714000 3296000 3541000 3241000 1513000 1493000 1624000 2467000 4000 3000 1000 334 275 1415 470595 273890 245270
Short Term Investments 0 1592000 215000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4412000 4372000 3422000 6413000 3962000 3991000 3959000 3957000 3941000 2924000 2835000 2983000 2953000 1676000 1847000 2018000 1466361 1198645 828173 5438973 4974342 1795867
Inventory 0 -1592000 -214999 1 -33000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1537000 3305000 534999 108999 82000 45000 44000 39000 39000 43000 48000 39000 83000 0 0 0 0 0 150000 51850 54938 43005
Total Assets 413055000 413701000 411313000 390804000 396426000 403686000 434939000 444332000 413174000 278821000 268945000 264632000 261571000 177452000 171046000 182427000 150665148 124053760 102080145 152893813 138699570 135510542
Total Non-Current Assets 402517000 402403000 402409000 376582000 390662000 396936000 427640000 436795000 405953000 274341000 264569000 259986000 256068000 175772000 169196000 180408000 149198453 122854840 101100557 146932395 133396400 133426400
Property, Plant and Equipment 0 0 8784000 12798000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill and Intangible Assets 284188000 284188000 284188000 284182000 283823000 280271000 273464000 264193000 258135000 250341000 240206000 235850000 232068000 0 0 0 0 0 0 122904145 109348900 109348900
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 284188000 284188000 284188000 284182000 283823000 0 0 264193000 258135000 250341000 240206000 235850000 232068000 0 0 0 0 0 0 122904145 109348900 109348900
Long Term Investments 116951000 115587000 117606000 92400000 106749000 115751000 152850000 148551000 123818000 0 0 0 0 151772000 145196000 156408000 0 0 0 0 0 0
Other Long Term Assets 1378000 2628000 -8169000 -12798000 90000 914000 1326000 24051000 24000000 24000000 24363000 24136000 24000000 24000000 24000000 24000000 149198453 122854840 101100557 24028250 24047500 24077500
Total Current Liabilities 3033000 3076000 91027000 11787000 91679000 3313000 3386000 3450000 3189000 2260000 2425000 2486000 33304000 1676000 1847000 2018000 1466356 1198640 978219 5669177 4947505 1957883
Accounts Payable 411000 544000 586000 522000 522000 509000 536000 521000 461000 294000 360000 478000 426000 1676000 228000 268000 0 0 50 141515 150960 386515
Notes Payable/Short Term Debt 0 0 87963000 3613000 88314000 0 0 0 0 0 0 0 25500000 0 0 0 0 0 0 0 0 0
Tax Payables 22000 34000 24000 237000 0 0 0 0 22000 0 0 0 5474000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 2118000 6851000 0 0 0 0 0 0 0 0 5474000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2600000 2498000 336000 564000 2843000 2804000 2850000 2929000 2706000 1966000 2065000 2008000 -3570000 0 1619000 1750000 1466356 1198640 978169 5527662 4796545 1571368
Total Liabilities 134169000 133123000 135514000 133904000 131323000 131019000 139201000 181120000 157151000 123153000 119726000 99353000 99794000 5526000 5157000 5327000 4347356 1198640 978219 10669177 9947505 6957883
Total Non-Current Liabilities 131136000 130047000 44487000 122117000 39644000 127706000 135815000 177670000 153962000 120893000 117301000 96867000 66490000 3850000 3310000 3309000 2881000 0 0 5000000 5000000 5000000
Total Long Term Debt 86496000 86440000 37697000 87963000 32344000 88314000 86756000 86756000 84175000 49917000 42304000 30000000 0 0 0 0 0 0 0 5000000 5000000 5000000
Deferred Tax Liabilities Non-Current 7375000 6950000 6790000 6660000 6500000 6080000 8140000 6620000 3860000 4910000 4550000 4200000 3690000 3850000 3310000 3309000 2881000 0 0 0 0 0
Other Long Term Liabilities 37265000 36657000 0 27494000 800000 33312000 40919000 84294000 65927000 66066000 70447000 62667000 62800000 0 0 0 0 0 0 0 0 0
Total Equity 278886000 280578000 275799000 256900000 265103000 272667000 295738000 263212000 256023000 155668000 149219000 165279000 161777000 171926000 165889000 177100000 146317792 122855120 101101926 118224636 74383424 70499759
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24000000 54368641 58052900
Total Stockholders' Equity 278886000 280578000 275799000 256900000 265103000 272667000 295738000 263212000 256023000 155668000 149219000 165279000 161777000 171926000 165889000 177100000 146317792 122855120 101101926 118224636 74383424 70499759
Retained Earnings (Accumulated Deficit) -42158000 -44470000 -49249000 -68148000 -63401000 -55837000 -34326000 -32588000 -42358000 -38319000 -35717000 -31961000 -16763000 -4760000 -4929000 -4318000 -2864908 248883 272549 230491 0 113759
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43827625 74383424 0
Common Stock 321044000 325048000 325048000 325048000 328504000 328504000 330064000 295800000 298381000 193987000 184936000 197240000 178540000 172419000 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 4267000 170818000 181418000 149182700 122606237 100829377 74166520 0 70386000
Total Liabilities & Shareholders' Equity 413055000 413701000 411313000 390804000 396426000 403686000 434939000 444332000 413174000 278821000 268945000 264632000 261571000 177452000 171046000 182427000 150665148 124053760 102080145 152893813 138699570 135510542
Total Investments 116951000 115587000 117606000 92400000 106749000 115751000 152850000 148551000 123818000 0 0 0 0 151772000 145196000 156408000 0 0 0 0 0 0
Total Debt 86496000 86440000 87963000 91576000 88314000 88314000 86756000 86756000 84175000 49917000 42304000 30000000 25500000 0 0 0 0 0 0 5000000 5000000 5000000
Net Debt 81907000 81227000 82801000 83876000 86561000 85600000 83460000 83215000 80934000 48404000 40811000 28376000 23033000 -4000 -3000 -1000 -334 -275 -1415 4529405 4726110 4754730

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