CSU.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
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 		2004
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 2004-12-31
Total Current Assets 3345000000 2461000000 1835000000 1585000000 1062000000 1207200000 992905000 773678000 556303000 410758000 412181000 253613000 220528000 216536000 215261000 132841000 91213372 83202850 65285923 61300942
Cash and Short Term Investments 1298000000 926000000 802000000 767000000 326000000 588600000 488964000 357735000 178471000 70679000 78747000 41783000 54714000 58563000 55572000 40384000 21012990 29126963 19217473 26897241
Cash & Equivalents 1284000000 811000000 763000000 758000000 316000000 588600000 488964000 353499000 178471000 70679000 77967000 41313000 33492000 30911000 33249000 30405000 19795590 25807365 18285321 25444620
Short Term Investments 14000000 115000000 39000000 9000000 10000000 0 0 4236000 0 0 780000 470000 21222000 27652000 22323000 9979000 1217400 3319598 932152 1452621
Receivables 1714000000 1264000000 842000000 675000000 610000000 509800000 424225000 330566000 306304000 273605000 269429000 171544000 100398000 92097000 101992000 61079000 47837076 32655164 27655000 20690058
Inventory 51000000 48000000 35000000 27000000 31000000 34400000 23196000 19667000 24332000 25246000 21145000 18739000 39783000 40353000 34051000 17700000 12908066 14032106 11534956 8687391
Other Current Assets 282000000 223000000 156000000 116000000 95000000 74400000 56520000 65710000 47196000 41228000 42860000 21547000 25633000 25523000 23646000 13678000 9455240 7388617 6878494 5026252
Total Assets 10899000000 7882000000 5766000000 4375000000 3488000000 2935400000 2288218000 1883461000 1639320000 1433125000 1537704000 812679000 630575000 553413000 480489000 385799000 267147316 186573096 158483102 122057672
Total Non-Current Assets 7554000000 5422000000 3931000000 2790000000 2425000000 1728200000 1295313000 1109783000 1083017000 1022367000 1125523000 559066000 410047000 336877000 265228000 252958000 175933944 103370246 93197179 60756730
Property, Plant and Equipment 453000000 413000000 339000000 337000000 311000000 67400000 53817000 46395000 42072000 37227000 36017000 21300000 14591000 16430000 10539000 9381000 8025375 6385097 6445954 4672056
Goodwill and Intangible Assets 6707000000 4678000000 3429000000 2323000000 1998000000 1549300000 1181333000 993743000 952109000 887435000 981662000 402355000 267792000 274259000 228765000 228007000 157535998 92971070 81977814 54707059
Goodwill 1271000000 807000000 610000000 431000000 361000000 301900000 259206000 226502000 216263000 219920000 220969000 91225000 59491000 50756000 40977000 39937000 28594301 26886428 23720010 17770648
Intangible Assets 5436000000 3871000000 2819000000 1892000000 1637000000 1247400000 922127000 767241000 735846000 667515000 760693000 311130000 208301000 223503000 187788000 188070000 128941697 66084642 58257804 36936411
Long Term Investments 10000000 3000000 2000000 2000000 2000000 2600000 2259000 1270000 15617000 14242000 13886000 13456000 0 3410000 0 1808000 0 0 0 0
Other Long Term Assets 384000000 328000000 161000000 128000000 114000000 108900000 57904000 68375000 73219000 83463000 93958000 121955000 127664000 42778000 25924000 13762000 10372571 4014079 4773411 1377615
Total Current Liabilities 5495000000 3768000000 2461000000 2040000000 1732000000 1344100000 1172141000 873164000 769758000 758847000 1108856000 472541000 320836000 330941000 290950000 253193000 156318598 99073740 81104996 58684890
Accounts Payable 1432000000 1080000000 832000000 666000000 529000000 463900000 379573000 291697000 274981000 244996000 260585000 147559000 126330000 118066000 103655000 74330000 43891854 41820757 34653023 21381782
Notes Payable/Short Term Debt 1198000000 917000000 282000000 102000000 182000000 51200000 96398000 7361000 8725000 66326000 477170000 44356000 8306000 47291000 43100000 60200000 19342463 0 0 0
Tax Payables 90000000 97000000 56000000 78000000 36000000 30300000 31028000 40634000 6561000 25588000 5474000 5066000 4751000 1424000 3751000 3197000 0 0 0 0
Deferred Revenue 1757000000 1484000000 1158000000 962000000 788000000 656500000 541108000 460975000 421027000 347336000 306213000 224049000 181450000 157240000 136857000 115466000 78870204 56190231 44939376 36347196
Other Current Liabilities 1018000000 190000000 133000000 232000000 197000000 142200000 124034000 72497000 58464000 74601000 59414000 51511000 -1000 6920000 3587000 0 14214077 1062752 1512597 955912
Total Liabilities 8938000000 5949000000 4246000000 3327000000 2801000000 2069300000 1684140000 1425952000 1302038000 1173294000 1271705000 553875000 374295000 403486000 372431000 290417000 180264827 107756889 117038438 79343279
Total Non-Current Liabilities 3443000000 2181000000 1785000000 1287000000 1069000000 725200000 511999000 552788000 532280000 414447000 162849000 81334000 53459000 72545000 81481000 37224000 23946229 8683149 35933442 20658388
Total Long Term Debt 2484000000 1370000000 1105000000 623000000 562000000 317200000 236462000 339206000 346450000 228296000 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 625000000 471000000 436000000 285000000 246000000 191500000 148961000 129585000 109795000 107275000 112780000 29283000 11259000 30915000 28121000 0 21237539 8047901 9267349 2257688
Other Long Term Liabilities 334000000 340000000 244000000 379000000 261000000 216500000 126576000 83997000 76035000 78876000 50069000 52051000 42200000 41630000 53360000 37224000 2708690 635248 26666093 18400700
Total Equity 1961000000 1933000000 1520000000 1048000000 687000000 866100000 604078000 457509000 337282000 259831000 265999000 258804000 256280000 149927000 108058000 95382000 86882489 78816207 41444664 42714393
Non-Controlling Interest 85000000 221000000 460000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1876000000 1712000000 1060000000 1048000000 687000000 866100000 604078000 457509000 337282000 259831000 265999000 258804000 256280000 149927000 108058000 95382000 86882489 78816207 41444664 42714393
Retained Earnings (Accumulated Deficit) 1876000000 1763000000 1206000000 980000000 628000000 803500000 531534000 394334000 272318000 179838000 166267000 157900000 150036000 45834000 9578000 3931000 -7249018 -15179844 -12622753 -11934328
Accumulated Other Comprehensive Income/(Loss) -99000000 -150000000 -66000000 -31000000 -40000000 -36700000 -26739000 -36108000 -34319000 -19290000 449000 1621000 6961000 5292000 -157000 -6901000 -3236331 -5287149 -3151604 -3102759
Common Stock 99000000 99000000 99000000 99000000 99000000 99300000 99283000 99283000 99283000 99283000 99283000 99283000 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 -150000000 -179000000 -31000000 -40000000 0 0 0 0 0 0 0 99283000 98801000 98637000 98352000 97367838 99283200 57219021 57751480
Total Liabilities & Shareholders' Equity 10899000000 7882000000 5766000000 4375000000 3488000000 2935400000 2288218000 1883461000 1639320000 1433125000 1537704000 812679000 630575000 553413000 480489000 385799000 267147316 186573096 158483102 122057672
Total Investments 24000000 118000000 41000000 11000000 12000000 2600000 2259000 5506000 15617000 14242000 14666000 13926000 21222000 27652000 22323000 11787000 1217400 3319598 932152 1452621
Total Debt 3682000000 2287000000 1387000000 725000000 744000000 368400000 332860000 346567000 355175000 294622000 477170000 44356000 0 47291000 43100000 60200000 19342463 0 0 0
Net Debt 2398000000 1476000000 624000000 -33000000 428000000 -220200000 -156104000 -6932000 176704000 223943000 399203000 3043000 -33492000 16380000 9851000 29795000 -453127 -25807365 -18285321 -25444620

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