CIA.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Total Current Assets 738019000 595939000 807539000 401549000 314683000 115093498 20600198 4110344 9262910 26622611 6729669
Cash and Short Term Investments 327118000 352669000 636516000 298654000 153331000 25185234 13329084 1671016 2646685 16287821 4601089
Cash & Equivalents 326806000 321892000 609316000 281363000 135424000 7894505 1863387 293714 1346685 16221821 4535089
Short Term Investments 312000 30777000 27200000 17291000 17907000 17290729 11465697 1377302 1300000 66000 66000
Receivables 200180000 124137000 98755000 31249000 93012000 25839669 6992090 402873 5428191 10183531 1849351
Inventory 167670000 98861000 66814000 58611000 44154000 48170918 0 2036456 0 0 0
Other Current Assets 43051000 20272000 5454000 13035000 24186000 15897677 279024 -1 1188034 151259 279229
Total Assets 2315269000 1989230000 1496906000 882598000 672017000 401716122 173222387 85494303 93364114 127819920 99375590
Total Non-Current Assets 1577250000 1393291000 689367000 481349000 357334000 286622624 152622190 81383959 84101204 101197308 92645921
Property, Plant and Equipment 1379095000 1177840000 581091000 447365000 305631000 243955925 139476498 68230296 69891783 88135394 84125831
Goodwill and Intangible Assets 7866000 8545000 6257000 6070000 0 899718 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7866000 8545000 6257000 6070000 0 899718 0 0 0 0 0
Long Term Investments 14751000 14158000 8761000 1546000 2653000 4250000 3794000 944500 2791303 4975865 2445090
Other Long Term Assets 175538000 192748000 93258000 26368000 49050000 37516981 9351692 12209163 11418118 8086049 6075000
Total Current Liabilities 205658000 286890000 293767000 112919000 114608000 109409651 7662479 878777 1421590 5922939 2921476
Accounts Payable 135318000 160097000 83395000 44491000 37478000 45330031 1667502 878777 1421590 5922939 2921476
Notes Payable/Short Term Debt 40491000 74285000 501000 988000 35852000 46281802 5994977 0 0 0 0
Tax Payables 0 22744000 191542000 57761000 34059000 0 0 0 0 0 0
Deferred Revenue -40491000 52332000 -501000 -988000 -35852000 0 0 0 0 0 0
Other Current Liabilities 70340000 -22568000 18830000 10667000 43071000 17797818 0 0 0 0 0
Total Liabilities 1052565000 827532000 643889000 505976000 456295000 347268165 78444334 1178777 2021591 24922940 2921476
Total Non-Current Liabilities 846907000 540642000 350122000 393057000 341687000 237858514 70781855 300000 600001 19000001 0
Total Long Term Debt 521631000 303054000 216352000 277870000 205105000 155241350 37613355 0 0 0 0
Deferred Tax Liabilities Non-Current 215727000 124992000 84533000 67941000 37460000 5464713 0 0 0 0 0
Other Long Term Liabilities 109549000 112596000 49237000 47246000 99122000 77152451 33168500 300000 600001 19000001 0
Total Equity 1262704000 1161698000 853017000 376622000 215722000 54447957 92415234 84315526 91342523 102896980 96454114
Non-Controlling Interest 0 0 0 0 65376000 822684 2362819 0 0 0 0
Total Stockholders' Equity 1262704000 1161698000 853017000 376622000 150346000 53625273 92415234 84315526 91342523 102896980 96454114
Retained Earnings (Accumulated Deficit) 815908000 718712000 284235000 -151751000 -127177000 -210223052 -130283362 -106504139 -98735201 -86895091 -38302192
Accumulated Other Comprehensive Income/(Loss) 430000 539000 530000 381000 420000 578455 588200 41189 -429098 0 0
Common Stock 401282000 398635000 515970000 431556000 237969000 224336103 201989902 174509902 171420382 171420382 122982950
Additional Paid in Capital -1217190000 -1117347000 -640698000 -120298000 -110792000 38933767 20120494 16268574 19086440 18371689 11773356
Total Liabilities & Shareholders' Equity 2315269000 1989230000 1496906000 882598000 672017000 401716122 173222387 85494303 93364114 127819920 99375590
Total Investments 11780000 11414000 9704000 1546000 8190000 21540729 15259697 2321802 4091303 5041865 2511090
Total Debt 562122000 377339000 216853000 278858000 240957000 201523152 43608332 0 0 0 0
Net Debt 235316000 55447000 -392463000 -2505000 105533000 193628647 41744945 -293714 -1346685 -16221821 -4535089

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