CAS.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	1088000000	1179000000	1202000000	1239000000	1265000000	1322000000	1234
Cash and Short Term Investments	55000000	27000000	43000000	69000000	111000000	43000000	1234
Cash & Equivalents	54000000	26000000	41000000	64000000	102000000	43000000	1234
Short Term Investments	1000000	1000000	2000000	5000000	9000000	0	1234
Receivables	465000000	562000000	548000000	556000000	567000000	651000000	1234
Inventory	568000000	590000000	611000000	614000000	587000000	616000000	1234
Other Current Assets	0	0	0	0	0	12000000	1234
Total Assets	4772000000	4938000000	4912000000	4970000000	5053000000	5057000000	1234
Total Non-Current Assets	3684000000	3759000000	3710000000	3731000000	3788000000	3735000000	1234
Property, Plant and Equipment	2808000000	2871000000	2847000000	2857000000	2945000000	2892000000	1234
Goodwill and Intangible Assets	537000000	548000000	545000000	557000000	561000000	574000000	1234
Goodwill	481000000	489000000	482000000	488000000	487000000	496000000	1234
Intangible Assets	56000000	59000000	63000000	69000000	74000000	78000000	1234
Long Term Investments	97000000	97000000	93000000	98000000	101000000	98000000	1234
Other Long Term Assets	242000000	243000000	225000000	219000000	181000000	171000000	1234
Total Current Liabilities	819000000	741000000	747000000	800000000	917000000	809000000	1234
Accounts Payable	505000000	628000000	634000000	673000000	532000000	694000000	1234
Notes Payable/Short Term Debt	67000000	66000000	79000000	90000000	137000000	79000000	1234
Tax Payables	6000000	6000000	4000000	4000000	4000000	4000000	1234
Deferred Revenue	218000000	21000000	12000000	0	0	0	1234
Other Current Liabilities	23000000	20000000	18000000	33000000	244000000	32000000	1234
Total Liabilities	2991000000	3076000000	3073000000	3128000000	3125000000	3073000000	1234
Total Non-Current Liabilities	2172000000	2335000000	2326000000	2328000000	2208000000	2264000000	1234
Total Long Term Debt	1869000000	2048000000	2038000000	2044000000	1931000000	1975000000	1234
Deferred Tax Liabilities Non-Current	143000000	151000000	145000000	136000000	132000000	146000000	1234
Other Long Term Liabilities	160000000	136000000	143000000	148000000	145000000	143000000	1234
Total Equity	1781000000	1862000000	1839000000	1842000000	1928000000	1984000000	1234
Non-Controlling Interest	42000000	42000000	60000000	62000000	57000000	55000000	1234
Total Stockholders' Equity	1739000000	1820000000	1779000000	1780000000	1871000000	1929000000	1234
Retained Earnings (Accumulated Deficit)	1096000000	1162000000	1138000000	1126000000	1212000000	1247000000	1234
Accumulated Other Comprehensive Income/(Loss)	15000000	30000000	14000000	28000000	34000000	57000000	1234
Common Stock	613000000	613000000	613000000	611000000	611000000	611000000	1234
Additional Paid in Capital	15000000	15000000	14000000	15000000	14000000	14000000	1234
Total Liabilities & Shareholders' Equity	4772000000	4938000000	4912000000	4970000000	5053000000	5057000000	1234
Total Investments	98000000	98000000	95000000	103000000	110000000	98000000	1234
Total Debt	1936000000	2114000000	2117000000	2134000000	2068000000	2054000000	1234
Net Debt	1882000000	2088000000	2076000000	2070000000	1966000000	2011000000	1234

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