CJT.TO 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
Report Filing: 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
Total Current Assets 278100000 116100000 200100000 96200000 70500000 72600000 54400000 38400000 40521088 27013042 19019672 15627677 14904434 17626868 18594187 19258065 17154752 16681564 14638689
Cash and Short Term Investments 31800000 6100000 94700000 3700000 1600000 -199400000 5700000 2200000 5981853 -94375009 441506 149976 -35135 3985422 3031764 569194 3197946 7093311 359502
Cash & Equivalents 31800000 6100000 94700000 3700000 1600000 -199400000 5700000 2200000 5981853 -94375009 441506 149976 -35135 0 3031764 569194 3197946 7093311 359502
Short Term Investments 0 0 0 0 0 500000 1800000 6800000 0 0 0 0 0 0 0 0 0 0 0
Receivables 119200000 95700000 75300000 41400000 51400000 65300000 40200000 25800000 29038374 22511305 16532213 12359924 11858145 12111299 11017959 10070944 9885590 6693863 10323444
Inventory 2600000 3300000 2200000 1500000 2300000 1600000 900000 900000 824347 624713 1062981 720756 700626 1074658 808907 863559 1444422 1104307 1237135
Other Current Assets 124500000 11000000 27900000 49600000 15200000 205100000 7600000 9500000 4676514 98252033 982972 2397021 2380798 455489 3735557 7754368 2626794 1790083 2718608
Total Assets 2036300000 1986300000 1489800000 1223900000 1098300000 852900000 627700000 462500000 450729033 285334359 116150872 113441880 114641453 120816843 134812808 136858714 112767807 116728011 125419707
Total Non-Current Assets 1758199999 1870200000 1289700000 1127700000 1027800000 780300000 573300000 424100000 410207945 258321317 97131200 97814203 99737019 103189975 116218621 117600649 95613055 100046447 110781018
Property, Plant and Equipment 1567000000 1643600000 1159900000 998700000 890200000 721300000 514700000 371100000 357258917 203944786 45844731 46710150 43999601 45389522 56790848 57314869 29448937 28011262 28536834
Goodwill and Intangible Assets 50300000 50300000 50300000 50300000 50300000 48400000 48400000 48400000 48434976 47169976 47169976 47169976 47169976 47169976 51369611 55743752 63063685 72035185 82244184
Goodwill 48300000 48300000 48300000 48300000 48300000 46400000 46400000 46400000 46434976 46169976 46169976 46169976 46169976 46169976 46865907 46169976 46169976 46169976 46169976
Intangible Assets 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 2000000 1000000 1000000 1000000 1000000 1000000 4503704 9573776 16893709 25865209 36074208
Long Term Investments 129199999 7400000 9400000 68400000 78000000 0 0 -1300000 0 0 0 0 2418568 0 0 0 0 0 0
Other Long Term Assets 11700000 168900000 70100000 10300000 9300000 10600000 10200000 5900000 4514052 7206555 4116493 3934077 6148874 10630477 8058162 4542028 3100433 0 0
Total Current Liabilities 186300000 150500000 98200000 180600000 114500000 73400000 104500000 81400000 46046444 33704267 20171892 14283279 13296241 15232877 16004577 19206808 16421842 16297752 16596255
Accounts Payable 147000000 100400000 71700000 66900000 45600000 35800000 29500000 25900000 23829084 20408056 14258813 11311796 10580082 11422003 12852880 17564175 13640682 11474466 8493027
Notes Payable/Short Term Debt 22900000 31400000 22000000 103800000 59300000 26100000 62100000 48400000 17540540 7287379 20280 885780 903047 1624248 666150 936188 130132 128633 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 2162510 449927 734000 1652117 1946834 0 1790000 0 0
Deferred Revenue 5300000 0 0 0 0 0 11300000 0 0 0 2162510 449927 734000 1652117 1946834 0 1790000 2220129 0
Other Current Liabilities 11100000 18700000 4500000 9900000 9600000 11500000 1600000 7100000 4676820 6008832 1567779 1185849 345112 -1117608 -1408121 706445 -928972 2474524 8103228
Total Liabilities 1251800000 1154800000 813400000 1048700000 822100000 695200000 473100000 395900000 395978501 219910582 53608041 48971609 51025070 54909031 66841638 65979118 38767638 41639566 45693328
Total Non-Current Liabilities 1065500000 1004300000 715200000 868100000 707600000 621800000 368600000 314500000 349932057 186206315 33436149 34688330 37728829 39676154 50837061 46772310 22345796 25341814 29097073
Total Long Term Debt 680100000 675600000 376600000 469000000 574500000 578300000 338400000 298900000 344803965 180540877 27873301 28247001 34479108 35600522 46193103 39832571 17000000 21388895 23179862
Deferred Tax Liabilities Non-Current 154800000 138100000 108700000 79500000 35500000 26600000 18500000 5200000 2764241 4375293 3801932 4897545 3249721 4075632 4643958 0 5345796 3836683 5667211
Other Long Term Liabilities 230600000 190600000 229900000 319600000 97600000 16900000 11700000 10400000 2363851 1290145 1760916 1543784 0 0 0 6939739 0 116236 250000
Total Equity 784500000 831500000 676400000 175200000 276200000 157700000 154600000 66600000 54750532 65423777 62542831 64470271 63616383 65907812 67971170 70879596 74000169 75088445 79726379
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 13028031 21270060 19783606 19688291 19960361 21104782
Total Stockholders' Equity 784500000 831500000 676400000 175200000 276200000 157700000 154600000 66600000 54750532 65423777 62542831 64470271 63616383 52879781 46701110 51095990 54311878 55128084 58621597
Retained Earnings (Accumulated Deficit) 160800000 166800000 7800000 -140200000 -37500000 -35400000 -35500000 -50700000 -46423008 -22775732 -8168065 -6316764 -5271930 -9138967 -8500275 -14751848 -7923776 -7107570 -3674307
Accumulated Other Comprehensive Income/(Loss) 13100000 13100000 13100000 13100000 13100000 8000000 8000000 3100000 2831886 2162078 1271503 1271503 0 -144274 0 1442112 0 0 0
Common Stock 609800000 650900000 655200000 300000000 298200000 177900000 174400000 100900000 91268928 79758600 67202190 67329440 0 0 0 0 62235654 62235654 62295904
Additional Paid in Capital 800000 700000 300000 2300000 2400000 7200000 7700000 13300000 7072726 6278831 2237203 2186092 68888313 62163022 55201385 64405726 0 0 0
Total Liabilities & Shareholders' Equity 2036300000 1986300000 1489800000 1223900000 1098300000 852900000 627700000 462500000 450729033 285334359 116150872 113441880 114641453 120816843 134812808 136858714 112767807 116728011 125419707
Total Investments 129199999 7400000 9400000 68400000 78000000 500000 1800000 6800000 0 0 0 0 2418568 0 0 0 0 0 0
Total Debt 799200000 707000000 398600000 572800000 633800000 604400000 400500000 347300000 362344505 187828256 27893581 29132781 35382155 37224770 46859253 40768759 17130132 21517528 23179862
Net Debt 767400000 700900000 303900000 569100000 632200000 803800000 394800000 345100000 356362652 282203265 27452075 28982805 35417290 37224770 43827489 40199565 13932186 14424217 22820360

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