CCJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1470595000	1841890000	3678978000	3593614000	3386939000	3321636000	1234
Cash and Short Term Investments	164799000	566809000	2667715000	2228421000	2231868000	2042848000	1234
Cash & Equivalents	164799000	566809000	2667715000	2208977000	1404965000	904674000	1234
Short Term Investments	0	0	0	19444000	826903000	1138174000	1234
Receivables	232238000	423307000	302128000	302485000	260623000	217180000	1234
Inventory	915140000	692261000	709135000	817725000	652530000	822608000	1234
Other Current Assets	158418000	159513000	0	244983000	241918000	239000000	1234
Total Assets	9503034000	9934057000	8720210000	8662771000	8604011000	8632793000	1234
Total Non-Current Assets	8032439000	8092167000	5041232000	5069157000	5217072000	5311157000	1234
Property, Plant and Equipment	3320426000	3368772000	3322377000	3370921000	3412941000	3473490000	1234
Goodwill and Intangible Assets	42657000	43577000	44397000	45112000	46202000	47117000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	42657000	43577000	44397000	45112000	46202000	47117000	1234
Long Term Investments	3194120000	3192515000	194785000	162752000	271527000	210972000	1234
Other Long Term Assets	1475236000	1487303000	1479673000	1490372000	1486402000	1579578000	1234
Total Current Liabilities	1032937000	1189104000	956370000	987380000	437303000	560841000	1234
Accounts Payable	376713000	577550000	261805000	265062000	220037000	249962000	1234
Notes Payable/Short Term Debt	499910000	499821000	499717000	499614000	0	2681000	1234
Tax Payables	25200000	24076000	17727000	14190000	15348000	6498000	1234
Deferred Revenue	84259000	24076000	64103000	57234000	0	-2681000	1234
Other Current Liabilities	46855000	63581000	113018000	151280000	201918000	304381000	1234
Total Liabilities	3391135000	3839748000	2609313000	2688546000	2647557000	2796728000	1234
Total Non-Current Liabilities	2358198000	2650644000	1652943000	1701166000	2210254000	2235887000	1234
Total Long Term Debt	1032172000	1284353000	497865000	497774000	997194000	997000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1326026000	1366291000	1155078000	1203392000	1213060000	1238887000	1234
Total Equity	6111899000	6094309000	6110897000	5974225000	5956454000	5836065000	1234
Non-Controlling Interest	30000	4000	17000	6000	6000	11000	1234
Total Stockholders' Equity	6111869000	6094305000	6110880000	5974219000	5956448000	5836054000	1234
Retained Earnings (Accumulated Deficit)	2972656000	2979743000	2977123000	2829044000	2815351000	2696379000	1234
Accumulated Other Comprehensive Income/(Loss)	14714000	-15282000	9472000	30750999	32021000	34652000	1234
Common Stock	2914770000	2914165000	2908411000	2897540000	2892136000	2880336000	1234
Additional Paid in Capital	209729000	215679000	215874000	216884001	216940000	224687000	1234
Total Liabilities & Shareholders' Equity	9503034000	9934057000	8720210000	8662771000	8604011000	8632793000	1234
Total Investments	3194120000	3192515000	194785000	182196000	1098430000	1349146000	1234
Total Debt	1532082000	1792690000	997582000	997388000	997194000	997000000	1234
Net Debt	1367283000	1225881000	-1670133000	-1211589000	-407771000	92326000	1234

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