DOL.TO Balance Sheet Statement


* In Millions (except for per share items) of CAD
Developer Mode:
Period Ending: 2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
Report Filing: 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31
Total Current Assets 1156947000 717367000 1100362000 764497000 709639000 569969000 559065000 616933000 548348000 458950000 406215000 396375000 319351000 337597000 356715000
Cash and Short Term Investments 101261000 71058000 439144000 90464000 50371000 54844000 62015000 59178000 40203000 71470000 52566000 74222000 53967000 93057000 66218000
Cash & Equivalents 101261000 71058000 439144000 90464000 50371000 54844000 62015000 59178000 40203000 71470000 52566000 70271000 53129000 93057000 66218000
Short Term Investments -1 0 0 0 0 0 0 0 0 0 0 3951000 838000 0 0
Receivables 56290000 26260000 20546000 34965000 42206000 15263000 15386000 11118000 10004000 5963000 5798000 1844000 1821000 1453000 2998000
Inventory 957172000 590927000 630655000 623490000 581241000 490927000 465715000 470195000 408919000 364680000 338385000 315873000 258905000 234684000 249614000
Other Current Assets 42224000 29122000 10017000 15578000 35821000 8935000 15949000 76442000 89222000 16837000 9466000 4436000 4658000 8403000 37885000
Total Assets 4819656000 4063562000 4223746000 3716456000 2177895000 1934339000 1863451000 1813874000 1700838000 1566780000 1453692000 1407741000 1311131000 1322237000 1363038000
Total Non-Current Assets 3662709000 3346195000 3123384000 2951959000 1468256000 1364370000 1304386000 1196941000 1152490000 1107830000 1047477000 1011366000 991780000 984640000 1006323000
Property, Plant and Equipment 2502505000 2242131000 2054108000 1927789000 589513000 490988000 437089000 332225000 290632000 250612000 207697000 173053000 152081000 138214000 129878000
Goodwill and Intangible Assets 892436000 891848000 889573000 880749000 878743000 873382000 867297000 864716000 861858000 857218000 839780000 838313000 839699000 841084000 842992000
Goodwill 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000 727782000
Intangible Assets 164654000 164066000 161791000 152967000 150961000 145600000 139515000 136934000 134076000 129436000 111998000 110531000 111917000 113302000 115210000
Long Term Investments 267768000 211926000 179389000 143421000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 290000 314000 0 0 0 0 0 0 0 0 0 0 5342000 33453000
Total Current Liabilities 1162874000 911891000 1321165000 1092484000 288583000 720945000 513402000 227026000 215492000 164821000 133810000 142786000 136610000 159083000 98483000
Accounts Payable 102911000 66646000 66691000 64728000 79560000 59674000 56775000 53347000 68970000 58937000 50786000 101301000 39577000 31694000 39729000
Notes Payable/Short Term Debt 729122000 547924000 1014714000 789226000 7914000 405192000 278643000 4130000 3846000 4039000 0 13967000 14292000 1925000 15302000
Tax Payables 123304000 103959000 47617000 43033000 71915000 80792000 49139000 75475000 49914000 23856000 27677000 20635000 12830000 23445000 5692000
Deferred Revenue 322351000 293886000 213939000 238263000 200237000 220359000 169899000 75475000 49914000 23856000 0 27270000 77111000 70270000 5692000
Other Current Liabilities -114814000 -100524000 -21796000 -42766000 -71043000 -45072000 -41054000 18599000 42848000 54133000 55347000 -20387000 -7200000 31749000 32068000
Total Liabilities 4791246000 4129596000 3888892000 3808652000 2411991000 2186697000 1763167000 1347022000 960358000 702614000 522202000 512795000 572923000 707541000 1260801000
Total Non-Current Liabilities 3628372000 3217705000 2567727000 2716168000 2123408000 1465752000 1249765000 1119996000 744866000 537793000 388392000 370009000 436313000 548458000 1162318000
Total Long Term Debt 3477357000 3065804000 2445848000 2602305000 1894123000 1260459000 1050101000 920772000 562207000 396930000 262071000 258385000 347763000 468591000 1062461000
Deferred Tax Liabilities Non-Current 144848000 151901000 121879000 113863000 127585000 112660000 117837000 127592000 122184000 89271000 80994000 73765000 54906000 49879000 71759000
Other Long Term Liabilities 6167000 0 0 0 101700000 92633000 81827000 71632000 60475000 51592000 45327000 37859000 33644000 29988000 28098000
Total Equity 28410000 -66034000 334854000 -92196000 -234096000 -252358000 100284000 466852000 740480000 864166000 931490000 894946000 738208000 614696000 102237000
Retained Earnings (Accumulated Deficit) -514078000 -578079000 -149983000 -574110000 -681914000 -663421000 -342957000 -62375000 196112000 346478000 403266000 352287000 205712000 88885000 16022000
Accumulated Other Comprehensive Income/(Loss) 11736000 -325000 -29177000 4102000 7189000 -32423000 -1346000 69795000 66296000 13202000 2761000 1976000 -6865000 -10091000 40557000
Common Stock 488074000 479446000 485487000 448704000 408179000 415787000 420266000 439296000 462734000 493602000 517306000 0 0 0 0
Total Liabilities & Shareholders' Equity 4819656000 4063562000 4223746000 3716456000 2177895000 1934339000 1863451000 1813874000 1700838000 1566780000 1453692000 1407741000 1311131000 1322237000 1363038000
Total Investments 267767999 211926000 179389000 143421000 0 0 0 0 0 0 0 3951000 838000 0 0
Total Debt 4206479000 3613728000 3460562000 3391531000 1902037000 1665651000 1328744000 924902000 566053000 400969000 262071000 272352000 362055000 470516000 1077763000
Net Debt 4105218000 3542670000 3021418000 3301067000 1851666000 1610807000 1266729000 865724000 525850000 329499000 209505000 202081000 308926000 377459000 1011545000

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