CCJ 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 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-03-29 2018-03-28 2017-03-23 2016-03-30 2014-12-31 2013-12-31 2013-02-22 2012-02-24 2010-12-31 2010-03-31 2009-03-27 2007-12-31 2006-12-31 2005-12-31 2005-03-15 2004-03-19 2002-12-31 2002-02-28 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 1841890000 3321636000 2141552000 1945044000 1806978000 2082726000 2135579000 2041833000 2183965000 2067706000 1757830000 2167921000 2585334000 2573299000 2527741000 1659938077 1291144106 1354424511 1524458658 851239501 678277728 650042493 718962114 571117277 588699363 556600619 557799857 355099356 345800000 229900000 247200000
Cash and Short Term Investments 566809000 2042848000 1099096000 753227000 866702000 1102553000 591620000 320278000 458604000 566583000 229135000 799359000 1203420000 1259653000 1304065000 269175571 131931671 334089003 623193395 189532037 84069303 58095688 33737663 33131374 45500579 36500000 109699786 14600521 46200000 20500000 -6800000
Cash & Equivalents 566809000 904674000 1014190000 728242000 866702000 711528000 591620000 320278000 458604000 566583000 229135000 749824000 399279000 376621000 1101229000 269175571 131931671 334089003 623193395 189532037 84069303 58095688 33737663 33131374 45500579 36500000 109699786 14600521 14600000 20500000 -6800000
Short Term Investments 0 1138174000 84906000 24985000 0 391025000 0 0 0 0 0 49535000 804141000 883032000 202836000 0 0 0 0 0 0 0 0 0 0 0 0 0 31600000 0 0
Receivables 423307000 217180000 304337000 231880000 338275000 423172000 444321000 264532000 259551000 468439000 437748000 615563000 674614000 581041000 608347000 618176299 511261297 412025862 348801023 182950564 181337112 186369216 255963069 144853029 138699363 124199690 111599714 88399342 60400000 41100000 84700000
Inventory 692261000 822608000 504862000 769797000 406272000 557001000 1099638000 1457023000 1465810000 1032684000 1090947000 752999000 493875000 542526000 453224000 470649587 437487337 608309646 399675544 386935445 316434368 339683664 354383954 347141572 356799769 344500000 298700500 227600384 220200000 151700000 148000000
Other Current Assets 159513000 239000000 233257000 190140000 195729000 0 0 0 0 0 0 0 213425000 190079000 162105000 301936620 210463801 0 152788696 91821455 96436945 65893925 74877428 45991302 47699652 51400929 37799857 24499109 19000000 16600000 21300000
Total Assets 9934057000 8632793000 7517744000 7580831000 7427248000 8018636000 7778727000 8249198000 8794637000 8472667000 8039317000 8215020000 7801831000 7671368000 7342102000 7010601020 5371382461 5140428705 4772774741 4052103432 3359411310 2945179415 2947346387 2801981104 2964100115 2938600619 2270700500 1778599425 1667400000 1426800000 1352500000
Total Non-Current Assets 8092167000 5311157000 5376192000 5635787000 5620270000 5935910000 5643148000 6207365000 6610672000 6404961000 6281487000 6047099000 5216497000 5098069000 4814361000 5350662943 4080238355 3786004194 3248316083 3200863931 2681133582 2295136922 2228384273 2230863827 2375400752 2382000000 1712900643 1423500069 1321600000 1196900000 1105300000
Property, Plant and Equipment 3368772000 3473490000 3576599000 3771557000 3720672000 3881926000 4191892000 4655586000 5228160000 5291021000 5040993000 5249099000 4532107000 4337809000 3363838000 4416293103 3437449598 3312151678 2871337365 2281418287 2072156383 2037612528 1994423750 2044820036 2135800058 1989000000 1342700500 1202599699 1115800000 997600000 995100000
Goodwill and Intangible Assets 43577000 47117000 51247000 55822000 60410000 65602000 70012000 203310000 217130000 201102000 194031000 94327000 98954000 94270000 97713000 283343856 255484159 180138630 180231422 187183825 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 118664000 122314000 102526000 93998000 0 0 0 0 181901408 146772271 180138630 180231422 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 43577000 47117000 51247000 55822000 60410000 65602000 70012000 84646000 94816000 98576000 100033000 94327000 98954000 94270000 97713000 101442448 108711888 0 0 187183825 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3192515000 210972000 233240000 219688000 252681000 230502000 0 0 2472000 3230000 492712000 212522000 220226000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1487303000 1579578000 1515106000 1588720000 1586507000 1757880000 1381244000 1348469000 1162910000 909608000 553751000 491151000 365210000 665990000 1352810000 651025984 387304598 293713886 196747296 732261819 608977199 257524394 233960523 186043791 239600694 393000000 370200143 220900370 205800000 199300000 110200000
Total Current Liabilities 1189104000 560841000 413743000 303783000 277410000 875875000 410994000 469255000 671637000 515814000 704551000 707812000 708019000 604709000 763057000 888916950 684464197 501967614 609047564 296318695 197841041 171377085 166736708 158873725 181400463 199199690 285199428 84000274 97400000 63800000 48900000
Accounts Payable 388902000 249962000 213377000 137190000 100407000 124390000 177040000 213481000 199084000 183120000 346390000 320991000 312751000 399035000 534664000 580903351 541283146 402806384 350398884 231696664 156112328 131932641 108096148 101874625 105899884 116300310 93799857 62699740 68200000 47500000 35500000
Notes Payable/Short Term Debt 499821000 2681000 2736000 26119000 3967000 499599000 0 0 0 0 91456000 122927000 106555000 86125000 88391000 99991501 8816168 7899581 156698453 0 4330800 6317280 26189112 24670066 30199653 61300310 157699786 0 0 9800000 6800000
Tax Payables 24076000 6498000 4129000 1480000 6290000 19633000 20133000 36413000 56494000 51719000 54708000 36600000 0 35042000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 24076000 -2681000 -2736000 114355000 -3967000 19633000 0 0 0 0 206020000 242750000 238218000 91321000 110705000 68857455 84652895 856244 73909757 0 24236764 9197356 21311684 0 0 0 0 0 0 0 0
Other Current Liabilities 252229000 304381000 196237000 24639000 170713000 212620000 213821000 219361000 416059000 280975000 5977000 -15456000 50495000 -6814000 29297000 139164643 49711988 90405405 28040470 64622031 13161149 23929808 11139764 32329034 45300926 21599070 33699785 21300534 29200000 6500000 6600000
Total Liabilities 3839748000 2796728000 2671776000 2622270000 2432285000 3025044000 2919068000 2990670000 3249358000 3028863000 2689923000 3270753000 2696326000 2276902000 2334234000 2716474016 2191714172 1998976002 2048447494 1545973122 1124862811 1077204910 1124399873 1021451710 1041801215 1035300310 578500357 358899548 365700000 206400000 182000000
Total Non-Current Liabilities 2650644000 2235887000 2258033000 2318487000 2154875000 2149169000 2508074000 2521415000 2577721000 2513049000 1985372000 2562941000 1988307000 1672193000 1571177000 1827557066 1507249975 1497008388 1439399930 1249654428 927021770 905827825 957663165 862577984 860400752 836100619 293300929 274899274 268300000 142600000 133100000
Total Long Term Debt 1284353000 997000000 996250000 995541000 996718000 996072000 1494471000 1493327000 1492237000 1491198000 1293383000 1407116000 932253000 940317000 952853000 1212982030 717129804 696691519 702109548 518603312 238706686 218289267 327773002 269677564 329000289 540100619 129099357 200000000 196400000 61600000 74900000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 12467000 15937000 35179000 23882000 41909000 5773000 8165000 208044000 134356000 81352598 246936141 339451305 444942435 533023758 501674610 522979226 480520535 445323935 412400174 170899381 57099357 0 0 0 0
Other Long Term Liabilities 1366291000 1238887000 1261783000 1322946000 1158157000 1153097000 1001136000 1012151000 1050305000 997969000 650080000 1150052000 1047889000 523832000 483968000 533222438 543184030 460865564 292347947 198027358 186640474 164559332 149369628 147576485 119000289 125100619 107102215 74899274 71900000 81000000 58200000
Total Equity 6094309000 5836065000 4845968000 4958561000 4994963000 4993592000 4859288000 5258371000 5547020000 5443644000 5348265000 4943687000 4919567000 5216327000 4843828000 3514923507 2743861357 2741381640 2363630655 2160519558 2219858302 1849896128 1822946514 1780529394 1922298900 1903300310 1692200143 1419699877 1301700000 1220400000 1164700000
Non-Controlling Interest 4000 11000 127000 206000 238000 310000 371000 157000 -1741000 160000 1129000 580000 185938000 178139000 164040000 779203497 435806932 400071062 360696593 345610751 14690197 18078376 0 0 0 0 0 0 0 0 5800000
Total Stockholders' Equity 6094305000 5836054000 4845841000 4958355000 4994725000 4993282000 4859288000 5258371000 5547020000 5443644000 5348265000 4943687000 4919567000 5216327000 4843828000 3514923507 2743861357 2741381640 2363630655 2160519558 2219858302 1849896128 1822946514 1780529394 1922298900 1903300310 1692200143 1419699877 1301700000 1220400000 1164700000
Retained Earnings (Accumulated Deficit) 2979743000 2696379000 2639650000 2735830000 2825596000 2791321000 2650417000 3019872000 3241902000 3333099000 3314049000 2915437000 2874973000 3563089000 3158506000 2153314716 1779628563 1428205965 1114693569 938808495 665376787 483657539 465420248 437327534 552200521 509300310 494600429 440200082 329100000 253300000 198200000
Accumulated Other Comprehensive Income/(Loss) -15282000 34652000 72795000 115457000 71699000 -5127535000 -4948683000 -4520595000 -3943188000 -3284723000 -2837996000 -2966035000 -2525174000 -24995000 41284000 167036183 25433509 -39765843 -53396907 471151908 688114131 491540762 492266794 494029694 510199653 519300310 512800572 496700014 496700000 496700000 496700000
Common Stock 2914165000 2880336000 1903357000 1869710000 1862749000 1862652000 1862652000 1862646000 1862646000 1862646000 1854671000 1851507000 0 1535857000 0 0 0 0 0 0 0 0 -1793127984 -1668911218 -1694599247 -1666500000 0 0 0 0 0
Additional Paid in Capital 215679000 224687000 230039000 237358000 234681000 5466844000 5294902000 4896448000 4385660000 3532622000 3017541000 3142778000 4569768000 142376000 1644038000 1194572608 938799285 1352941518 1302333993 750559155 708346001 680934843 2463158230 2334563588 2378298610 2354199690 684799142 482799781 475900000 470400000 469800000
Total Liabilities & Shareholders' Equity 9934057000 8632793000 7517744000 7580831000 7427248000 8018636000 7778727000 8249198000 8794637000 8472667000 8039317000 8215020000 7801831000 7671368000 7342102000 7010601020 5371382461 5140428705 4772774741 4052103432 3359411310 2945179415 2947346387 2801981104 2964100115 2938600619 2270700500 1778599425 1667400000 1426800000 1352500000
Total Investments 3192515000 1349146000 318146000 244673000 252681000 621527000 0 0 2472000 3230000 492712000 262057000 1024367000 883032000 202836000 0 0 0 0 0 0 0 0 0 0 0 0 0 31600000 0 0
Total Debt 1792690000 997000000 996250000 995541000 996718000 1495671000 1494471000 1493327000 1492237000 1491198000 1384839000 1530043000 1038808000 1026442000 1041244000 1312973531 725945972 704591100 858808001 518603312 243037486 224606547 353962114 294347630 359199942 601400929 286799143 200000000 196400000 71400000 81700000
Net Debt 1225881000 92326000 -17940000 267299000 130016000 784143000 902851000 1173049000 1033633000 924615000 1155704000 780219000 639529000 649821000 -59985000 1043797960 594014301 370502097 235614606 329071275 158968183 166510859 320224451 261216256 313699363 564900929 177099357 185399479 181800000 50900000 88500000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.