CIA.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 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	900116000	744164000	718900000	738019000	612167000	610647000	1234
Cash and Short Term Investments	387373000	316530000	250340000	327118000	166298000	277420000	1234
Cash & Equivalents	387373000	316530000	250340000	326806000	165986000	276858000	1234
Short Term Investments	0	0	0	312000	312000	562000	1234
Receivables	181208000	137586000	140227000	200180000	223976000	151529000	1234
Inventory	284094000	252816000	211633000	167670000	174182000	130837000	1234
Other Current Assets	47441000	37232000	116700000	43051000	47711000	50861000	1234
Total Assets	2634696000	2407938000	2322676000	2315269000	2189347000	2156323000	1234
Total Non-Current Assets	1734580000	1663774000	1603776000	1577250000	1577180000	1545676000	1234
Property, Plant and Equipment	1622399000	1554990000	1406366000	1379095000	1377787000	1341904000	1234
Goodwill and Intangible Assets	5749000	6433000	7080000	7866000	7530000	8075000	1234
Goodwill	0	0	0	0	0	1	1234
Intangible Assets	5749000	6433000	7080000	7866000	7530000	8074999	1234
Long Term Investments	14162000	11768000	11524000	14751000	14763000	14941000	1234
Other Long Term Assets	92270000	90583000	178806000	175538000	177100000	180756000	1234
Total Current Liabilities	316127000	260534000	258679000	205658000	231039000	213196000	1234
Accounts Payable	203390000	221913000	226453000	135318000	207376000	194320000	1234
Notes Payable/Short Term Debt	36944000	29792000	29506000	40491000	23663000	18876000	1234
Tax Payables	40433000	8829000	2720000	0	0	0	1234
Deferred Revenue	0	0	-45872999	0	-37343000	-27119000	1234
Other Current Liabilities	35360000	0	45872999	29849000	37343000	27119000	1234
Total Liabilities	1264730000	1116880000	1094584000	1052565000	1014956000	982477000	1234
Total Non-Current Liabilities	948603000	856346000	835905000	846907000	783917000	769281000	1234
Total Long Term Debt	573916000	517299000	510349000	521631000	495764000	512029000	1234
Deferred Tax Liabilities Non-Current	264923000	240272000	220726000	215727000	185246000	161074000	1234
Other Long Term Liabilities	109764000	98775000	104830000	109549000	102907000	96178000	1234
Total Equity	1369966000	1291058000	1228092000	1262704000	1174391000	1173846000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1369966000	1291058000	1228092000	1262704000	1174391000	1173846000	1234
Retained Earnings (Accumulated Deficit)	920845000	846085000	780804000	815908000	727691000	728055000	1234
Accumulated Other Comprehensive Income/(Loss)	457000	431000	455000	430000	433000	429000	1234
Common Stock	408713000	401911000	401282000	401282000	401282000	401282000	1234
Additional Paid in Capital	39951000	42631000	-1182086000	45084000	44985000	44080000	1234
Total Liabilities & Shareholders' Equity	2634696000	2407938000	2322676000	2315269000	2189347000	2156323000	1234
Total Investments	14162000	11768000	11524000	15063000	15075000	15503000	1234
Total Debt	610860000	547091000	539855000	562122000	519427000	530905000	1234
Net Debt	223487000	230561000	289515000	235316000	353441000	254047000	1234

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