CAS.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 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
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 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 1088000000 1265000000 1198000000 1640000000 1400000000 1402000000 1215000000 1078000000 1125000000 1030000000 1114000000 1067000000 1126000000 1133000000 1082000000 1248000000 1204000000 1232000000 1125000000 1116000000 1022000000 1016000000 960000000 984000000 838000000 833000000 813500000 650300000
Cash and Short Term Investments 55000000 111000000 175000000 389000000 155000000 133000000 98000000 65000000 61000000 30000000 25000000 35000000 18000000 10000000 19000000 11000000 25000000 34000000 43000000 30000000 27000000 38000000 31000000 41000000 19000000 39000000 56500000 65500000
Cash & Equivalents 54000000 102000000 174000000 384000000 155000000 123000000 89000000 62000000 60000000 29000000 23000000 20000000 12000000 10000000 19000000 11000000 25000000 34000000 43000000 30000000 27000000 38000000 31000000 41000000 19000000 39000000 56500000 65500000
Short Term Investments 1000000 9000000 1000000 5000000 1000000 10000000 9000000 3000000 1000000 1000000 2000000 15000000 6000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 465000000 567000000 529000000 682000000 637000000 664000000 581000000 536000000 570000000 466000000 546000000 535000000 556000000 589000000 543000000 657000000 624000000 650000000 545000000 527000000 494000000 500000000 491000000 525000000 465000000 444000000 412100000 316900000
Inventory 568000000 587000000 494000000 569000000 598000000 605000000 523000000 477000000 494000000 462000000 543000000 497000000 516000000 534000000 520000000 580000000 555000000 548000000 537000000 559000000 501000000 478000000 438000000 418000000 354000000 350000000 344900000 267900000
Other Current Assets 0 0 0 0 10000000 0 13000000 0 0 72000000 0 0 36000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4772000000 5053000000 4566000000 5412000000 5180000000 4951000000 4382000000 3813000000 3848000000 3673000000 3831000000 3694000000 3731000000 3724000000 3792000000 4031000000 3769000000 3911000000 3046000000 3144000000 2927000000 2959000000 2754000000 2637000000 2436000000 2485000000 2323100000 1874000000
Total Non-Current Assets 3684000000 3788000000 3368000000 3772000000 3780000000 3549000000 3167000000 2735000000 2723000000 2643000000 2717000000 2627000000 2605000000 2591000000 2710000000 2783000000 2565000000 2679000000 1921000000 2028000000 1905000000 1943000000 1794000000 1653000000 1598000000 1652000000 1509600000 1223700000
Property, Plant and Equipment 2808000000 2945000000 2522000000 2772000000 2767000000 2506000000 2104000000 1618000000 1608000000 1573000000 1684000000 1659000000 1703000000 1777000000 1912000000 2037000000 1886000000 2063000000 1562000000 1700000000 1636000000 1604000000 1481000000 1376000000 1355000000 1400000000 1314000000 1113700000
Goodwill and Intangible Assets 537000000 561000000 561000000 682000000 709000000 766000000 740000000 521000000 520000000 518000000 529000000 535000000 513000000 464000000 481000000 463000000 442000000 313000000 126000000 147000000 83000000 79000000 0 74000000 61000000 63000000 82200000 7100000
Goodwill 481000000 487000000 472000000 517000000 521000000 555000000 528000000 350000000 346000000 335000000 333000000 335000000 322000000 314000000 316000000 321000000 312000000 313000000 126000000 0 0 0 0 0 0 0 0 0
Intangible Assets 56000000 74000000 89000000 165000000 188000000 211000000 212000000 171000000 174000000 183000000 196000000 200000000 513000000 150000000 165000000 142000000 130000000 0 0 147000000 83000000 79000000 0 74000000 61000000 63000000 82200000 7100000
Long Term Investments 97000000 101000000 95000000 98000000 80000000 101000000 100000000 345000000 334000000 284000000 278000000 235000000 246000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 242000000 181000000 190000000 220000000 224000000 176000000 223000000 251000000 261000000 268000000 226000000 198000000 143000000 350000000 317000000 283000000 237000000 303000000 233000000 181000000 186000000 260000000 313000000 203000000 182000000 189000000 113400000 102900000
Total Current Liabilities 819000000 917000000 822000000 1031000000 1043000000 983000000 846000000 762000000 727000000 707000000 700000000 772000000 726000000 654000000 598000000 726000000 623000000 658000000 595000000 614000000 514000000 630000000 612000000 600000000 485000000 469000000 474200000 432500000
Accounts Payable 505000000 532000000 518000000 593000000 589000000 782000000 638000000 661000000 613000000 557000000 590000000 551000000 539000000 569000000 0 586000000 572000000 607000000 543000000 509000000 453000000 483000000 451000000 432000000 373000000 376000000 350100000 275300000
Notes Payable/Short Term Debt 67000000 137000000 75000000 114000000 96000000 71000000 94000000 64000000 71000000 86000000 95000000 140000000 159000000 76000000 93000000 140000000 51000000 51000000 52000000 105000000 18000000 47000000 161000000 168000000 112000000 93000000 124100000 157200000
Tax Payables 6000000 4000000 12000000 17000000 17000000 23000000 6000000 1000000 1000000 5000000 2000000 1000000 2000000 4000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 218000000 0 213000000 299000000 221000000 23000000 13000000 10000000 6000000 16000000 4000000 7000000 2000000 4000000 0 0 0 0 0 0 0 0 -161000000 -168000000 -112000000 -93000000 -124100000 -157200000
Other Current Liabilities 23000000 244000000 4000000 8000000 120000000 84000000 95000000 26000000 36000000 43000000 9000000 73000000 24000000 1000000 505000000 0 0 0 0 0 43000000 100000000 161000000 168000000 112000000 93000000 124100000 157200000
Total Liabilities 2991000000 3125000000 2639000000 3455000000 3514000000 3263000000 2781000000 2739000000 2885000000 2670000000 2637000000 2600000000 2566000000 2443000000 2488000000 2753000000 2545000000 2735000000 2149000000 2085000000 1871000000 1894000000 1863000000 1830000000 1602000000 1671000000 1552400000 1180000000
Total Non-Current Liabilities 2172000000 2208000000 1817000000 2424000000 2471000000 2280000000 1935000000 1977000000 2158000000 1963000000 1937000000 1828000000 1840000000 1789000000 1890000000 2027000000 1922000000 2077000000 1554000000 1471000000 1357000000 1264000000 1251000000 1230000000 1117000000 1202000000 1078200000 747500000
Total Long Term Debt 1869000000 1931000000 1450000000 1949000000 2022000000 1821000000 1517000000 1530000000 1710000000 1556000000 1540000000 1415000000 1469000000 1383000000 1459000000 1672000000 1570000000 1657000000 1289000000 1168000000 1092000000 1048000000 1043000000 1045000000 1028000000 1125000000 1002500000 676900000
Deferred Tax Liabilities Non-Current 143000000 132000000 192000000 210000000 197000000 201000000 186000000 219000000 189000000 138000000 109000000 80000000 89000000 172000000 0 199000000 228000000 286000000 160000000 214000000 0 0 208000000 122000000 89000000 77000000 75600000 70500000
Other Long Term Liabilities 160000000 145000000 175000000 265000000 252000000 258000000 232000000 228000000 259000000 269000000 288000000 333000000 282000000 234000000 431000000 156000000 124000000 134000000 105000000 89000000 265000000 216000000 0 63000000 0 0 100000 100000
Total Equity 1781000000 1928000000 1927000000 1957000000 1666000000 1688000000 1455000000 984000000 867000000 893000000 1081000000 978000000 1029000000 1257000000 1304000000 1256000000 1199000000 1157000000 897000000 1059000000 1056000000 1065000000 891000000 776000000 649000000 618000000 562800000 516500000
Non-Controlling Interest 42000000 57000000 48000000 204000000 177000000 180000000 146000000 90000000 96000000 110000000 113000000 116000000 136000000 24000000 0 22000000 25000000 19000000 0 0 0 0 0 31000000 185000000 196000000 207900000 177500000
Total Stockholders' Equity 1739000000 1871000000 1879000000 1753000000 1489000000 1508000000 1455000000 984000000 867000000 893000000 1081000000 978000000 1029000000 1257000000 1304000000 1256000000 1199000000 1157000000 897000000 1059000000 1056000000 1065000000 891000000 776000000 649000000 618000000 562800000 516500000
Retained Earnings (Accumulated Deficit) 1096000000 1212000000 1274000000 1146000000 1000000000 1000000000 982000000 512000000 387000000 454000000 642000000 567000000 615000000 701000000 700000000 656000000 725000000 649000000 669000000 783000000 778000000 749000000 615000000 505000000 479000000 428000000 389700000 356600000
Accumulated Other Comprehensive Income/(Loss) 15000000 34000000 -23000000 -28000000 -17000000 2000000 -35000000 -31000000 -27000000 -62000000 -60000000 -87000000 -86000000 46000000 91000000 85000000 -43000000 -9000000 -36000000 11000000 14000000 48000000 16000000 11000000 11000000 31000000 17200000 25000000
Common Stock 613000000 611000000 614000000 622000000 491000000 490000000 492000000 487000000 490000000 483000000 482000000 482000000 486000000 496000000 0 0 0 0 0 0 0 0 -923000000 0 0 0 0 -857600000
Additional Paid in Capital 15000000 14000000 14000000 13000000 15000000 16000000 16000000 16000000 17000000 18000000 17000000 16000000 14000000 510000000 513000000 515000000 517000000 517000000 264000000 265000000 264000000 268000000 1177000000 260000000 159000000 159000000 155900000 941600000
Total Liabilities & Shareholders' Equity 4772000000 5053000000 4566000000 5412000000 5180000000 4951000000 4382000000 3813000000 3848000000 3673000000 3831000000 3694000000 3731000000 3724000000 3792000000 4031000000 3769000000 3911000000 3046000000 3144000000 2927000000 2959000000 2754000000 2637000000 2436000000 2485000000 2323100000 1874000000
Total Investments 98000000 110000000 96000000 103000000 80000000 111000000 109000000 348000000 335000000 285000000 280000000 250000000 250000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1936000000 2068000000 1525000000 2063000000 2118000000 1892000000 1611000000 1594000000 1781000000 1642000000 1635000000 1555000000 1628000000 1459000000 1552000000 1812000000 1621000000 1708000000 1341000000 1273000000 1110000000 1095000000 1204000000 1213000000 1140000000 1218000000 1126600000 834100000
Net Debt 1882000000 1966000000 1351000000 1679000000 1963000000 1769000000 1522000000 1532000000 1721000000 1613000000 1612000000 1535000000 1616000000 1449000000 1533000000 1801000000 1596000000 1674000000 1298000000 1243000000 1083000000 1057000000 1173000000 1172000000 1121000000 1179000000 1070100000 768600000

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