CS.TO Balance Sheet Statement
| 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 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 |
| Total Current Assets | 486857000 | 572191000 | 361660000 | 157871000 | 123381000 | 207098000 | 249242000 | 258268000 | 227471000 | 268477000 | 281985000 | 592763000 | 566608000 | 291912000 | 178782000 | 143526000 | 57132707 | 24535806.947711 | 4693976.84698 | 4703795.289027 | 485854 | 20022 | 39184 |
| Cash and Short Term Investments | 126820000 | 171860000 | 264353000 | 60005000 | 44488000 | 65990000 | 116201000 | 130354000 | 101583000 | 150105000 | 103996000 | 499890000 | 487817000 | 177547000 | 115931000 | 27267000 | 33212101 | 20663645.739099 | 3357389.181225 | 4236123.807783 | 479328 | 17127 | 32310 |
| Cash & Equivalents | 126016000 | 170307000 | 262094000 | 56580000 | 39939000 | 30072000 | 116201000 | 130354000 | 101583000 | 150105000 | 103996000 | 499890000 | 486287000 | 165945000 | 115931000 | 27267000 | 25114753 | 20663645.739099 | 787514.207535 | 393119.419813 | 479328 | 17127 | 32310 |
| Short Term Investments | 804000 | 1553000 | 2259000 | 3425000 | 4549000 | 35918000 | 0 | 0 | 0 | 0 | 0 | 0 | 1530000 | 11602000 | 0 | 0 | 8097348 | 0 | 2569874.97369 | 3843004.38797 | 0 | 0 | 0 |
| Receivables | 147318000 | 191887000 | 28489000 | 31691000 | 28554000 | 22278000 | 39195000 | 48286000 | 22614000 | 25465000 | 30946000 | 46377000 | 29099000 | 16392000 | 6946000 | 12768000 | 14909805 | 2453953.320065 | 1064045.464113 | 391676.57007 | 3603 | 1644 | 1711 |
| Inventory | 149613000 | 143497000 | 62825000 | 58238000 | 47888000 | 66508000 | 89423000 | 77245000 | 87123000 | 87149000 | 142729000 | 45980000 | 48332000 | 67210000 | 44438000 | 37005000 | 5428842 | 1268673.783246 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 63106000 | 64947000 | 5993000 | 7937000 | 2451000 | 52322000 | 4423000 | 2383000 | 16151000 | 5758000 | 4314000 | 516000 | 1360000 | 30763000 | 11467000 | 66486000 | 3581959 | 149534.10530099855 | 272542.2016419999 | 75994.91117399966 | 2923 | 1251 | 5163 |
| Total Assets | 5873915000 | 5380908000 | 1727962000 | 1391584000 | 1331380000 | 1336122000 | 1400484000 | 1394955000 | 1566709000 | 1847500000 | 1907483000 | 1512710000 | 1419535000 | 631725000 | 551081000 | 497852000 | 144980196 | 59852678.668356 | 16026392.759419 | 7165066.886065 | 846816 | 153515 | 209149 |
| Total Non-Current Assets | 5387058000 | 4808717000 | 1366302000 | 1233713000 | 1207999000 | 1129024000 | 1151242000 | 1136687000 | 1339238000 | 1579023000 | 1625499000 | 919947000 | 852927000 | 339813000 | 372299000 | 354326000 | 87847490 | 35316871.720644 | 11332415.912439 | 2461271.597038 | 360962 | 133493 | 169965 |
| Property, Plant and Equipment | 5286257000 | 4706311000 | 1310870000 | 1147784000 | 1132164000 | 1083179000 | 1093255000 | 1070951000 | 1281181000 | 1467248000 | 1497346000 | 861685000 | 782924000 | 329593000 | 321192000 | 279148000 | 45665234 | 35316871.720644 | 11332415.912439 | 2461271.597038 | 360962 | 133493 | 59599 |
| Goodwill and Intangible Assets | 35000000 | 0 | 18194000 | 7817000 | 39890000 | 0 | 0 | 0 | 50618000 | 49240000 | 52843000 | 53528000 | 68040000 | 502000 | 872000 | 59664000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 7817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 824000 | 1628000 | 6079000 | 2856000 | 1679000 | 1698000 | 3386000 | 7876000 | 3228000 | 10128000 | 10422000 | 1728000 | 237000 | 2718000 | 39105000 | 8064000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 64977000 | 100778000 | 31159000 | 75256000 | 34266000 | 44147000 | 54601000 | 57860000 | 4211000 | 52407000 | 64888000 | 3006000 | 1726000 | 7000000 | 11130000 | 7450000 | 42182256 | 0.0 | 0.0 | 0.0 | 0 | 0 | 110366 |
| Total Current Liabilities | 431820000 | 408532000 | 230227000 | 93870000 | 55392000 | 103263000 | 59810000 | 87170000 | 65116000 | 161975000 | 141793000 | 30710000 | 33475000 | 115119000 | 92813000 | 108089000 | 5412977 | 3880691.152524 | 702766.575458 | 370744.5836 | 209808 | 249999 | 165065 |
| Accounts Payable | 272277000 | 284913000 | 97384000 | 74866000 | 52493000 | 49979000 | 53902000 | 53543000 | 61904000 | 71195000 | 71708000 | 30248000 | 18699000 | 22277000 | 19782000 | 12884000 | 4546425 | 1638966.889814 | 693330.246264 | 364497.821251 | 153777 | 140846 | 70195 |
| Notes Payable/Short Term Debt | 87532000 | 28928000 | 3410000 | 1596000 | 769000 | 0 | 0 | 96000 | 0 | 88889000 | 67697000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43278 | 73247 | 94870 |
| Tax Payables | 6186000 | 10946000 | 29375000 | 9120000 | 1257000 | 8105000 | 3431000 | 11892000 | 0 | 0 | 2388000 | 462000 | 2452000 | 8524000 | 8041000 | 669000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 12139000 | 8524000 | 6130000 | 9120000 | 1257000 | 0 | 0 | 11892000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 53686000 | 75221000 | 93928000 | -832000 | -384000 | 45179000 | 2477000 | 9747000 | 3212000 | 1891000 | 0 | 0 | 12324000 | 84318000 | 64990000 | 94536000 | 866552 | 2241724.26271 | 9436.32919399999 | 6246.762349000026 | 12753 | 35906 | 0 |
| Total Liabilities | 2807793000 | 2201052000 | 711535000 | 502417000 | 459992000 | 483771000 | 512489000 | 576316000 | 557672000 | 570263000 | 595340000 | 150976000 | 144650000 | 254229000 | 265490000 | 273609000 | 59231475 | 6520494.843496 | 702766.575458 | 370744.5836 | 209808 | 279897 | 165065 |
| Total Non-Current Liabilities | 2375973000 | 1792520000 | 481308000 | 408547000 | 404600000 | 380508000 | 452679000 | 489146000 | 492556000 | 408288000 | 453547000 | 120266000 | 111175000 | 139110000 | 172677000 | 165520000 | 53818499 | 2639803.690972 | 693330.246264 | 364497.821251 | 197055 | 29898 | 165065 |
| Total Long Term Debt | 1073241000 | 674044000 | 12631000 | 191533000 | 212263000 | 216972000 | 270707000 | 324884000 | 342900000 | 184492000 | 243839000 | -58875000 | 1543000 | 21853000 | 29246000 | 38702000 | 0 | 1125823.231409 | 0 | 0 | 0 | 29898 | 0 |
| Deferred Tax Liabilities Non-Current | 630225000 | 597585000 | 95786000 | 65135000 | 64021000 | 63153000 | 44457000 | 37121000 | 33723000 | 53528000 | 49345000 | 54825000 | 41472000 | 34973000 | 39137000 | 39143000 | 9905362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 672507000 | 520891000 | 372891000 | 151879000 | 128316000 | 100383000 | 137515000 | 127141000 | 115933000 | 170268000 | 160363000 | 124316000 | 68160000 | 82284000 | 104294000 | 87675000 | 43913137 | 1513980.459563 | 693330.246264 | 364497.821251 | 197055 | 0 | 165065 |
| Total Equity | 3066122000 | 3179856000 | 1016427000 | 889167000 | 871388000 | 852351000 | 776648000 | 707145000 | 840220000 | 1059568000 | 1093224000 | 1130582000 | 1042386000 | 377496000 | 285591000 | 224243000 | 85748721 | 53332183.82486 | 15323626.183961 | 6794322.302465 | 637008 | -126382 | 44084 |
| Non-Controlling Interest | 405535000 | 428639000 | 0 | 110109000 | 110285000 | 110442000 | 111347000 | 111494000 | 168817000 | 217669000 | 218919000 | 231152000 | 232499000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2660587000 | 2751217000 | 1016427000 | 779058000 | 761103000 | 741909000 | 776648000 | 707145000 | 840220000 | 1059568000 | 1093224000 | 1130582000 | 1042386000 | 377496000 | 285591000 | 224243000 | 85748721 | 53332183.82486 | 15323626.183961 | 6794322.302465 | 637008 | -126382 | 44084 |
| Retained Earnings (Accumulated Deficit) | 168886000 | 262512000 | 128010000 | -97514000 | -109806000 | -92901000 | -63011000 | -118374000 | 21666000 | 224322000 | 247945000 | 257292000 | 196353000 | 121359000 | 48766000 | 66019000 | 17582247 | -15650790.664013 | -11856667.648916 | -8985854.892281 | -6745533 | -5756082 | -5570407 |
| Accumulated Other Comprehensive Income/(Loss) | 40129000 | 41328000 | 39008000 | 33783000 | 32386000 | 23495000 | 2231000 | -932000 | -6660000 | 10184000 | 26760000 | 46337000 | -7131000 | 30822000 | 23378000 | -8840000 | 3324009 | 0 | 0 | 552830.088064 | 593257 | 45497 | -23925 |
| Common Stock | 2451572000 | 2447377000 | 849409000 | 842789000 | 838523000 | 838351000 | 837428000 | 826451000 | 825214000 | 825062000 | 818519000 | 826953000 | 0 | 0 | 195861000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | -27036000 | 0 | 0 | 0 | 0 | 0 | 0 | 853164000 | 225315000 | 17586000 | 167064000 | 64842465 | 68982974.488873 | 27180293.832877003 | 15227347.106681999 | 6789284 | 5584203 | 5638416 |
| Total Liabilities & Shareholders' Equity | 5873915000 | 5380908000 | 1727962000 | 1391584000 | 1331380000 | 1336122000 | 1400484000 | 1394955000 | 1566709000 | 1847500000 | 1907483000 | 1512710000 | 1419535000 | 631725000 | 551081000 | 497852000 | 144980196 | 59852678.668356 | 16026392.759419 | 7165066.886065 | 846816 | 153515 | 209149 |
| Total Investments | 1628000 | 3181000 | 8338000 | 6281000 | 6228000 | 37616000 | 3386000 | 7876000 | 3228000 | 10128000 | 10422000 | 1728000 | 1767000 | 14320000 | 39105000 | 8064000 | 8097348 | 0 | 2569874.97369 | 3843004.38797 | 0 | 0 | 0 |
| Total Debt | 1160773000 | 702972000 | 16041000 | 193129000 | 213032000 | 216972000 | 270707000 | 324980000 | 342900000 | 273381000 | 311536000 | 0 | 0 | 21853000 | 29246000 | 38702000 | 0 | 1125823.231409 | 0 | 0 | 43278 | 103145 | 94870 |
| Net Debt | 1034757000 | 532665000 | -246053000 | 136549000 | 173093000 | 186900000 | 154506000 | 194626000 | 241317000 | 123276000 | 207540000 | -499890000 | -486287000 | -144092000 | -86685000 | 11435000 | -25114753 | -19537822.50769 | -787514.207535 | -393119.419813 | -436050 | 86018 | 62560 |
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