CJT.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	144900000	278100000	183400000	189400000	232500000	116100000	1234
Cash and Short Term Investments	19900000	31800000	42800000	6500000	6900000	6100000	1234
Cash & Equivalents	19900000	31800000	42800000	6500000	6900000	6100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	108400000	119200000	116000000	86000000	103600000	95700000	1234
Inventory	1600000	2600000	3000000	2200000	2700000	3300000	1234
Other Current Assets	15000000	124500000	21600000	94700000	119300000	11000000	1234
Total Assets	1864700000	2036300000	2096300000	2019700000	2004900000	1986300000	1234
Total Non-Current Assets	1719800000	1758199999	1912900000	1830300000	1772400000	1870200000	1234
Property, Plant and Equipment	1534200000	1567000000	1689000000	1603700000	1542200000	1643600000	1234
Goodwill and Intangible Assets	50300000	50300000	50300000	50300000	50300000	50300000	1234
Goodwill	48300000	48300000	48300000	48300000	48300000	48300000	1234
Intangible Assets	2000000	2000000	2000000	2000000	2000000	2000000	1234
Long Term Investments	123500000	129199999	7500000	7200000	6800000	7400000	1234
Other Long Term Assets	11800000	11700000	166100000	169100000	173100000	168900000	1234
Total Current Liabilities	150300000	186300000	280900000	259100000	168800000	150500000	1234
Accounts Payable	103000000	147000000	114200000	104500000	112800000	100400000	1234
Notes Payable/Short Term Debt	23200000	22900000	119200000	113900000	30300000	31400000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5200000	5300000	4900000	4900000	0	0	1234
Other Current Liabilities	18900000	11100000	42600000	35800000	25700000	18700000	1234
Total Liabilities	1078300000	1251800000	1206800000	1136000000	1147600000	1154800000	1234
Total Non-Current Liabilities	928000000	1065500000	925900000	876900000	978800000	1004300000	1234
Total Long Term Debt	558900000	680100000	687200000	610800000	670400000	675600000	1234
Deferred Tax Liabilities Non-Current	159900000	154800000	141300000	141800000	142200000	138100000	1234
Other Long Term Liabilities	209200000	230600000	97400000	124300000	166200000	190600000	1234
Total Equity	786400000	784500000	889500000	883700000	857300000	831500000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	786400000	784500000	889500000	883700000	857300000	831500000	1234
Retained Earnings (Accumulated Deficit)	150600000	160800000	224000000	218500000	192200000	166800000	1234
Accumulated Other Comprehensive Income/(Loss)	13100000	13100000	13100000	13100000	13100000	13100000	1234
Common Stock	622300000	609800000	651800000	651800000	651800000	650900000	1234
Additional Paid in Capital	400000	800000	600000	300000	200000	700000	1234
Total Liabilities & Shareholders' Equity	1864700000	2036300000	2096300000	2019700000	2004900000	1986300000	1234
Total Investments	123500000	129199999	7500000	7200000	6800000	7400000	1234
Total Debt	674500000	799200000	806400000	724700000	700700000	707000000	1234
Net Debt	654600000	767400000	763600000	718200000	693800000	700900000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.