CFP.TO 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	2274800000	2257700000	2444800000	2648300000	3004200000	3064900000	1234
Cash and Short Term Investments	421300000	627400000	837700000	860700000	949800000	1268700000	1234
Cash & Equivalents	421300000	627400000	837700000	860700000	949800000	1268700000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	395500000	512799999	530800000	603000000	617100000	477500000	1234
Inventory	1122600000	994800000	916700000	992400000	1257600000	1180700000	1234
Other Current Assets	335400000	122700001	159600000	192200000	179700000	138000000	1234
Total Assets	6156500000	6131400000	6328000000	6287000000	6654900000	6739200000	1234
Total Non-Current Assets	3881700000	3873700000	3883200000	3638700000	3650700000	3674300000	1234
Property, Plant and Equipment	2566900000	2552900000	2479600000	2327000000	2308500000	2318200000	1234
Goodwill and Intangible Assets	860700000	866100000	866500000	863800000	885900000	889900000	1234
Goodwill	0	493900000	517000000	511500000	530900000	498500000	1234
Intangible Assets	860700000	372200000	349500000	352300000	355000000	391400000	1234
Long Term Investments	454100000	380300000	81200000	30900000	34300000	33400000	1234
Other Long Term Assets	0	74400000	455900000	417000000	422000000	432800000	1234
Total Current Liabilities	986100000	905200000	927300000	881700000	937800000	883600000	1234
Accounts Payable	737000000	664500000	716300000	683100000	782600000	525700000	1234
Notes Payable/Short Term Debt	162100000	186000000	158700000	136300000	93900000	99300000	1234
Tax Payables	0	2100000	2100000	2000000	900000	45200000	1234
Deferred Revenue	0	2100000	0	0	0	0	1234
Other Current Liabilities	87000000	50500000	50200000	60300000	60400000	213400000	1234
Total Liabilities	1934400000	1854000000	1936500000	1892900000	2035300000	1976400000	1234
Total Non-Current Liabilities	948300000	948800000	1009200000	1011200000	1097500000	1092800000	1234
Total Long Term Debt	218800000	115100000	259700000	249600000	298300000	293100000	1234
Deferred Tax Liabilities Non-Current	0	330000000	355500000	360700000	376700000	392900000	1234
Other Long Term Liabilities	729500000	503700000	394000000	400900000	422500000	406800000	1234
Total Equity	4222100000	4277400000	4391500000	4394100000	4619600000	4762800000	1234
Non-Controlling Interest	460200000	459200000	462700000	474900000	540600000	541300000	1234
Total Stockholders' Equity	3761900000	3818200000	3928800000	3919200000	4079000000	4221500000	1234
Retained Earnings (Accumulated Deficit)	2942800000	3004200000	3121500000	3154200000	3202200000	3341500000	1234
Accumulated Other Comprehensive Income/(Loss)	-117400000	45500000	34700000	-15800000	86800000	82600000	1234
Common Stock	936500000	938300000	942400000	947600000	951900000	955100000	1234
Additional Paid in Capital	0	-169800000	-169800000	-166800000	-161900000	-157700000	1234
Total Liabilities & Shareholders' Equity	6156500000	6131400000	6328000000	6287000000	6654900000	6739200000	1234
Total Investments	454100000	380300000	81200000	30900000	34300000	33400000	1234
Total Debt	380900000	399300000	418400000	385900000	392200000	392400000	1234
Net Debt	-40400000	-228100000	-419300000	-474800000	-557600000	-876300000	1234

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