CS.TO Balance Sheet Statement

Annual Quarterly

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

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	513188000	486857000	498326000	508058000	517993000	572191000	1234
Cash and Short Term Investments	151846000	126820000	129455000	117587000	101053000	171860000	1234
Cash & Equivalents	131031000	126016000	128004000	116136000	99498000	170307000	1234
Short Term Investments	5547000	804000	1451000	1451000	1555000	1553000	1234
Receivables	125852000	147318000	141861000	160479000	181231000	191887000	1234
Inventory	153807000	149613000	146416000	141462000	155947000	143497000	1234
Other Current Assets	81683000	63106000	80594000	88530000	79762000	64947000	1234
Total Assets	5998144000	5873915000	5783601000	5642444000	5503740000	5380908000	1234
Total Non-Current Assets	5484956000	5387058000	5285275000	5134386000	4985747000	4808717000	1234
Property, Plant and Equipment	5382672000	5286257000	5184989000	5032962000	4880505000	4706311000	1234
Goodwill and Intangible Assets	0	35000000	41239000	41641000	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	19048000	824000	918000	1376000	2094000	1628000	1234
Other Long Term Assets	83236000	64977000	58129000	58407000	103148000	100778000	1234
Total Current Liabilities	497328000	431820000	401066000	358955000	398700000	408532000	1234
Accounts Payable	269988000	272277000	271606000	280280000	289624000	284913000	1234
Notes Payable/Short Term Debt	80648000	87532000	71369000	40672000	29194000	28928000	1234
Tax Payables	0	6186000	52000	53000	240000	10946000	1234
Deferred Revenue	0	12139000	11672000	11046000	8756000	8524000	1234
Other Current Liabilities	146692000	53686000	46367000	26904000	70886000	75221000	1234
Total Liabilities	2678031000	2807793000	2695055000	2512028000	2340375000	2201052000	1234
Total Non-Current Liabilities	2180703000	2375973000	2293989000	2153073000	1941675000	1792520000	1234
Total Long Term Debt	1124547000	1073241000	1015561000	905657000	771971000	674044000	1234
Deferred Tax Liabilities Non-Current	0	630225000	631581000	594124000	599596000	597585000	1234
Other Long Term Liabilities	1056156000	672507000	646847000	653292000	570108000	520891000	1234
Total Equity	3320112999	3066122000	3088546000	3130416000	3163365000	3179856000	1234
Non-Controlling Interest	404606000	405535000	412857000	422290000	419691000	428639000	1234
Total Stockholders' Equity	2915506999	2660587000	2675689000	2708126000	2743674000	2751217000	1234
Retained Earnings (Accumulated Deficit)	166178000	168886000	181137000	213971000	250357000	262512000	1234
Accumulated Other Comprehensive Income/(Loss)	42899999	40129000	44217000	43874000	43569000	41328000	1234
Common Stock	2706447000	2451572000	2450335000	2450281000	2449748000	2447377000	1234
Additional Paid in Capital	-18000	-704999	-718999	-660000	-744999	-2500000	1234
Total Liabilities & Shareholders' Equity	5998144000	5873915000	5783601000	5642444000	5503740000	5380908000	1234
Total Investments	24595000	1628000	2369000	2827000	3649000	3181000	1234
Total Debt	1205195000	1160773000	1086930000	946329000	801165000	702972000	1234
Net Debt	1074164000	1034757000	958926000	830193000	701667000	532665000	1234

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