CTS.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	1084344000	1100009000	1046132000	1110976000	1128279000	999620000	1234
Cash and Short Term Investments	170419000	105221000	78443000	139028000	159890000	172229000	1234
Cash & Equivalents	170419000	105221000	78443000	139028000	159890000	172229000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	814231000	803673000	781330000	784096000	781683000	637764000	1234
Inventory	73166000	165788000	160411000	157608000	158430000	163777000	1234
Other Current Assets	26528000	25327000	25948000	30244000	28276000	25850000	1234
Total Assets	2153362000	2159785000	2118420000	2216891000	2248876000	2021683000	1234
Total Non-Current Assets	1069018000	1059776000	1072288000	1105915000	1120597000	1022063000	1234
Property, Plant and Equipment	75488000	73592000	73659000	79897000	88352000	64708000	1234
Goodwill and Intangible Assets	939951000	968724000	980686000	1013957000	1027599000	956692000	1234
Goodwill	564770000	568188000	561283000	566996000	563848000	502575000	1234
Intangible Assets	375181000	400536000	419403000	446961000	463751000	454117000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	53579000	17460000	17943000	12061000	4646000	663000	1234
Total Current Liabilities	1038364000	1010761000	933626000	1420848000	1437906000	1184916000	1234
Accounts Payable	913994000	898423000	814855000	828000000	824924000	686629000	1234
Notes Payable/Short Term Debt	18592000	109000	398000	460221000	421728000	371690000	1234
Tax Payables	9286000	10971000	7816000	5402000	7112000	14153000	1234
Deferred Revenue	59325000	48633000	47475000	60484000	60210000	69371000	1234
Other Current Liabilities	37167000	52625000	63082000	66741000	123932000	43073000	1234
Total Liabilities	1541207000	1547645000	1503514000	1583912000	1618066000	1382014000	1234
Total Non-Current Liabilities	502843000	536884000	569888000	163064000	180160000	197098000	1234
Total Long Term Debt	378007000	412644000	429909000	1664000	39490000	22427000	1234
Deferred Tax Liabilities Non-Current	67168000	77034000	88278000	98513000	102977000	90685000	1234
Other Long Term Liabilities	57668000	47206000	51701000	62887000	37693000	83986000	1234
Total Equity	612155000	612140000	614906000	632979000	630810000	639669000	1234
Non-Controlling Interest	25955000	27035000	28549000	29496000	30900000	32019000	1234
Total Stockholders' Equity	586200000	585105000	586357000	603483000	599910000	607650000	1234
Retained Earnings (Accumulated Deficit)	-28167000	-31674000	-27186000	-20398000	-18441000	-9874000	1234
Accumulated Other Comprehensive Income/(Loss)	3963000	3047000	156000	15881000	13708000	-530000	1234
Common Stock	599434000	603716000	604144000	599233000	595019000	609916000	1234
Additional Paid in Capital	10970000	10016000	9243000	8767000	9624000	8138000	1234
Total Liabilities & Shareholders' Equity	2153362000	2159785000	2118420000	2216891000	2248876000	2021683000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	433287000	412753000	430307000	460221000	421728000	371690000	1234
Net Debt	262868000	307532000	351864000	321193000	261838000	199461000	1234

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