CTC-A.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 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 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 2003-12-31 2002-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 11293100000 11530400000 11646600000 10546800000 9555300000 9255800000 8796100000 8637700000 8692300000 8510200000 7977800000 7748600000 6956600000 5004600000 5112500000 3978600000 3116100000 2541000000 2981000000 2410000000 2300600000 2314200000 1993133000 1527699000 1897300000 1506300000 1438300000 1339800000 1558600000
Cash and Short Term Investments 464400000 490100000 2341200000 1934000000 389000000 633700000 558400000 936400000 986200000 943000000 1052600000 743000000 522200000 750200000 850000000 429000000 429000000 741300000 838000000 802200000 726600000 628200000 578759000 130999000 539000000 308400000 263400000 194700000 209600000
Cash & Equivalents 287200000 313800000 1735000000 1291000000 187300000 450000000 425900000 819200000 890800000 655500000 637600000 574100000 325800000 554300000 786000000 429000000 429000000 741300000 838000000 802200000 726600000 628200000 578759000 130999000 539000000 308400000 263400000 194700000 209600000
Short Term Investments 177200000 176300000 606200000 643000000 201700000 183700000 132500000 117200000 95400000 287500000 415000000 168900000 196400000 195900000 64000000 64000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7768800000 7418500000 6498500000 6027300000 6764100000 6313000000 6319400000 5795100000 5591300000 5674200000 5286800000 5016300000 4911000000 3242900000 3205400000 2571700000 2252200000 1034700000 1381500000 963100000 1052200000 1163900000 959142000 968542000 868200000 775600000 751900000 750800000 896100000
Inventory 2693700000 3216100000 2480600000 2312900000 2212900000 1997500000 1769800000 1710700000 1764500000 1623800000 1481000000 1503300000 1448600000 901500000 933600000 917500000 756700000 667300000 675500000 620600000 493900000 503000000 440935000 412381000 473100000 411700000 409100000 382800000 442600000
Other Current Assets 366200000 405700000 326300000 272600000 189300000 311600000 148500000 195500000 350300000 269200000 157400000 486000000 74800000 110000000 123500000 60400000 -321800000 97700000 86000000 24100000 27900000 19100000 14297000 15777000 17000000 10600000 13900000 11500000 10300000
Total Assets 21978300000 22102300000 21802200000 20377100000 19518300000 17286800000 15624200000 15302800000 14987800000 14553200000 13630000000 13181400000 12338800000 8764100000 8789500000 7788100000 6742700000 5804600000 5955600000 5218600000 4900700000 4875400000 4371156000 3747661000 3871300000 3165900000 2875000000 2604100000 2674500000
Total Non-Current Assets 10685200000 10571900000 10155600000 9830300000 9963000000 8031000000 6828100000 6665100000 6295500000 6043000000 5652200000 5432800000 5382200000 3759500000 3677000000 3809500000 3626600000 3263600000 2974600000 2808600000 2600100000 2561200000 2378023000 2219962000 1974000000 1659600000 1436700000 1264300000 1115900000
Property, Plant and Equipment 7153300000 6926100000 6335400000 5994900000 5893700000 4283200000 4193300000 4097200000 3978200000 3743100000 3516100000 3343500000 3365900000 3219800000 3180400000 3389800000 3283600000 2881300000 2743900000 2585200000 2443400000 2349700000 2243609000 2097095000 1864100000 1618500000 1403400000 1230100000 1085900000
Goodwill and Intangible Assets 2254700000 2341600000 2372200000 2372800000 2414300000 2272000000 1292900000 1280300000 1246800000 1251700000 1185500000 1089900000 1110000000 363000000 337200000 129100000 104200000 98800000 98600000 93700000 92600000 84800000 84800000 0 0 0 0 0 0
Goodwill 844800000 863200000 876800000 889500000 891100000 861600000 444700000 444700000 437000000 436600000 432900000 376900000 377600000 71900000 71800000 70700000 51800000 46400000 46200000 46200000 0 0 0 0 0 0 0 0 0
Intangible Assets 1409900000 1478400000 1495400000 1483300000 1523200000 1410400000 848200000 835600000 809800000 815100000 752600000 713000000 732400000 291100000 265400000 58400000 52400000 52400000 52400000 93700000 92600000 84800000 84800000 0 0 0 0 0 0
Long Term Investments 108200000 62600000 175100000 146200000 138900000 152700000 165000000 175200000 153400000 176000000 134700000 182700000 200600000 75800000 48800000 48800000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1169000000 1241600000 1272900000 1316400000 1516100000 1323100000 1176900000 1112400000 917100000 872200000 815900000 816700000 705700000 100900000 110600000 241800000 238800000 283500000 132100000 129700000 64100000 126700000 49614000 122867000 109900000 41100000 33300000 34200000 30000000
Total Current Liabilities 6389000000 7147000000 6790000000 5205800000 5751400000 5258200000 4519300000 4680900000 3883800000 4578800000 4322100000 4624100000 4153000000 2112100000 2564100000 1999700000 2109600000 1663600000 1821000000 1487400000 1607600000 1583600000 1110050000 1124751000 1449600000 1054600000 1167300000 863600000 911000000
Accounts Payable 2160100000 2656000000 2369200000 1962400000 2087000000 2034400000 1780800000 1626300000 1836900000 1834900000 1737800000 1498700000 1640900000 1355900000 1391400000 1444200000 1847800000 1579500000 1545500000 1437600000 1266600000 1294700000 1009598000 1038471000 925800000 801200000 513300000 448500000 454900000
Notes Payable/Short Term Debt 2424600000 2475500000 1614400000 1152200000 2205300000 1586300000 1094000000 1559000000 768400000 1406000000 1072700000 1490500000 505300000 140600000 309300000 14800000 261800000 3000000 204300000 5600000 244500000 208200000 30027000 315000 434300000 182700000 402900000 142300000 190600000
Tax Payables 13400000 47100000 157600000 120400000 72600000 110600000 72100000 61100000 61500000 54900000 57500000 5500000 3900000 3900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 342400000 316400000 291200000 246800000 222800000 216200000 65600000 39500000 38400000 39300000 43200000 41200000 41200000 0 0 0 -261800000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1448500000 1652000000 2357600000 1724000000 1163700000 1310700000 1506800000 1395000000 1178600000 1243700000 1410900000 1588200000 1961700000 611700000 863400000 540700000 261800000 81100000 71200000 44200000 96500000 80700000 70425000 85965000 89500000 70700000 251100000 272800000 265500000
Total Liabilities 15533500000 15063100000 15291400000 14542400000 14013600000 11871800000 10050500000 9565500000 9198100000 8922400000 8180100000 8417800000 7929800000 4697400000 5101600000 4220000000 3648800000 3019400000 3144500000 2667400000 2567400000 2768500000 2467462000 2288222000 2526500000 1904300000 1576400000 1304700000 1435200000
Total Non-Current Liabilities 9144500000 7916100000 8501400000 9336600000 8262200000 6613600000 5531200000 4884600000 5314300000 4343600000 3858000000 3793700000 3776800000 2585300000 2537500000 2220300000 1539200000 1355800000 1323500000 1180000000 959800000 1184900000 1357412000 1163471000 1076900000 849700000 409100000 441100000 524200000
Total Long Term Debt 6390000000 5243900000 5475500000 6012300000 5601200000 4000300000 3122100000 2667100000 2971400000 2131600000 2339100000 2336000000 2347700000 1079400000 1101900000 1373500000 1341800000 1168400000 1171300000 1081800000 886200000 1125200000 1310000000 1115027000 1050300000 815000000 380400000 420400000 509200000
Deferred Tax Liabilities Non-Current 182100000 132100000 125900000 122000000 136400000 184500000 102300000 104200000 111100000 93900000 100400000 77700000 66100000 54600000 49800000 45900000 71800000 75000000 89000000 42600000 39400000 28400000 19132000 21865000 26600000 34700000 28700000 20600000 14900000
Other Long Term Liabilities 2572400000 2540100000 2900000000 3202300000 2524600000 2428800000 2306800000 2113300000 2231800000 2118100000 1418500000 1380000000 1363000000 1451300000 1385800000 800900000 125600000 112400000 63200000 55600000 34200000 31300000 28280000 26579000 0 0 0 100000 100000
Total Equity 6444800000 7039200000 6510800000 5834700000 5504700000 5415000000 5573700000 5737300000 5789700000 5630800000 5449900000 4763600000 4409000000 4066700000 3687900000 3568100000 3093900000 2785200000 2811100000 2551200000 2333300000 2106900000 1903694000 1459439000 1344800000 1261600000 1298600000 1299400000 1239300000
Non-Controlling Interest 896800000 1420700000 1387000000 1335600000 1314100000 1048800000 823300000 798700000 795500000 775300000 282600000 0 0 0 0 0 0 0 300000000 300000000 300000000 300000000 300000000 0 0 0 0 0 0
Total Stockholders' Equity 5548000000 5618500000 5123800000 4499100000 4190600000 4366200000 4750400000 4938600000 4994200000 4855500000 5167300000 4763600000 4409000000 4066700000 3687900000 3568100000 3093900000 2785200000 2511100000 2251200000 2033300000 1806900000 1603694000 1459439000 1344800000 1261600000 1298600000 1299400000 1239300000
Retained Earnings (Accumulated Deficit) 5128200000 5070200000 4696500000 4136900000 3729600000 3720700000 4169300000 4250900000 4172000000 4075100000 4526700000 4074400000 3686400000 3393500000 3013700000 2755500000 2440900000 2088100000 1812600000 1546900000 1334200000 1138000000 973050000 860129000 773500000 1318200000 1176900000 1058700000 958500000
Accumulated Other Comprehensive Income/(Loss) -181800000 -42400000 -169200000 -237700000 -129900000 51100000 -37500000 36700000 148100000 82000000 47400000 -1700000 11000000 -38700000 -46400000 97200000 -50000000 -5700000 -5700000 -4700000 -1400000 7900000 8540000 4194000 2300000 4800000 3800000 6000000 4700000
Common Stock 598700000 587800000 593600000 597000000 588000000 591500000 615700000 648100000 671200000 695500000 587000000 688000000 688000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 2900000 711900000 720600000 715400000 703000000 702800000 704200000 709000000 700500000 661000000 622104000 595116000 569000000 -61400000 117900000 234700000 276100000
Total Liabilities & Shareholders' Equity 21978300000 22102300000 21802200000 20377100000 19518300000 17286800000 15624200000 15302800000 14987800000 14553200000 13630000000 13181400000 12338800000 8764100000 8789500000 7788100000 6742700000 5804600000 5955600000 5218600000 4900700000 4875400000 4371156000 3747661000 3871300000 3165900000 2875000000 2604100000 2674500000
Total Investments 285400000 238900000 781300000 789200000 340600000 340600000 336400000 297500000 292400000 249500000 465100000 551300000 351600000 397000000 271700000 112800000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8814600000 7719400000 7089900000 7164500000 7806500000 5586600000 4216100000 4226100000 3739800000 3537600000 3411800000 3826500000 2853000000 1220000000 1411200000 1388300000 1603600000 1171400000 1375600000 1087400000 1130700000 1333400000 1340027000 1115342000 1484600000 997700000 783300000 562700000 699800000
Net Debt 8527400000 7405600000 5354900000 5873500000 7619200000 5136600000 3790200000 3406900000 2849000000 2882100000 2774200000 3252400000 2527200000 665700000 625200000 959300000 1174600000 430100000 537600000 285200000 404100000 705200000 761268000 984343000 945600000 689300000 519900000 368000000 490200000

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