CTC-A.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	11857200000	11293100000	12188600000	11449700000	11701900000	11530400000	1234
Cash and Short Term Investments	781500000	464400000	584100000	610900000	489100000	490100000	1234
Cash & Equivalents	592900000	287200000	458900000	432800000	311800000	313800000	1234
Short Term Investments	188600000	177200000	125200000	178100000	177300000	176300000	1234
Receivables	7997900000	7768800000	8025600000	7382000000	7692100000	7418500000	1234
Inventory	2782500000	2693700000	3360000000	3213700000	3279600000	3216100000	1234
Other Current Assets	295300000	366200000	218900000	243100000	241100000	405700000	1234
Total Assets	22426100000	21978300000	22712800000	21840600000	22162800000	22102300000	1234
Total Non-Current Assets	10568899999	10685200000	10524200000	10390900000	10460900000	10571900000	1234
Property, Plant and Equipment	7109900000	7153300000	7012700000	6871000000	6865600000	6926100000	1234
Goodwill and Intangible Assets	2201000000	2254700000	2256400000	2248500000	2287700000	2341600000	1234
Goodwill	0	844800000	0	0	0	863200000	1234
Intangible Assets	2201000000	1409900000	2256400000	2248500000	2287700000	1478400000	1234
Long Term Investments	1049200000	108200000	63400000	62500000	62500000	62600000	1234
Other Long Term Assets	208799999	1169000000	1191700000	1208900000	1245100000	1241600000	1234
Total Current Liabilities	6746800000	6389000000	6999100000	7704100000	7497900000	7147000000	1234
Accounts Payable	2744100000	2160100000	2990400000	2926600000	2849300000	2656000000	1234
Notes Payable/Short Term Debt	2678400000	2424600000	2714400000	3444200000	3228800000	2475500000	1234
Tax Payables	17600000	13400000	34800000	16700000	15500000	47100000	1234
Deferred Revenue	17600000	342400000	256500000	252700000	0	316400000	1234
Other Current Liabilities	1289100000	1448500000	1003000000	1063900000	1404300000	1652000000	1234
Total Liabilities	15975000000	15533500000	16211900000	15283800000	15459900000	15063100000	1234
Total Non-Current Liabilities	9228200000	9144500000	9212800000	7579700000	7962000000	7916100000	1234
Total Long Term Debt	4405100000	6390000000	5747700000	4550800000	5152700000	5243900000	1234
Deferred Tax Liabilities Non-Current	181900000	182100000	138800000	122300000	128500000	132100000	1234
Other Long Term Liabilities	4641200000	2572400000	3326300000	2906600000	2680800000	2540100000	1234
Total Equity	6451100000	6444800000	6500900000	6556800000	6702900000	7039200000	1234
Non-Controlling Interest	906000000	896800000	1438100000	1418100000	1420000000	1420700000	1234
Total Stockholders' Equity	5545100000	5548000000	5062800000	5138700000	5282900000	5618500000	1234
Retained Earnings (Accumulated Deficit)	5099500000	5128200000	4576000000	4767600000	4843900000	5070200000	1234
Accumulated Other Comprehensive Income/(Loss)	-163200000	-181800000	-108000000	-218300000	-147900000	-42400000	1234
Common Stock	605900000	598700000	591900000	586500000	584000000	587800000	1234
Additional Paid in Capital	2900000	2900000	2900000	2900000	2900000	2900000	1234
Total Liabilities & Shareholders' Equity	22426100000	21978300000	22712800000	21840600000	22162800000	22102300000	1234
Total Investments	1237800000	285400000	188600000	240600000	239800000	238900000	1234
Total Debt	9014800000	8814600000	8462100000	7995000000	8381500000	7719400000	1234
Net Debt	8421900000	8527400000	8003200000	7562200000	8069700000	7405600000	1234

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