FRU.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	55415000	58914000	45095000	74134000	80083000	81459000	1234
Cash and Short Term Investments	-1616000	702000	249000	508000	524000	1154000	1234
Cash & Equivalents	-1616000	702000	249000	508000	524000	1154000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	43329000	58212000	44846000	49213000	57650000	65594000	1234
Inventory	1616000	-1969000	0	0	0	1	1234
Other Current Assets	12086000	1969000	0	24413000	21909000	14710999	1234
Total Assets	1118423000	1144537000	1144350000	1184161000	1212003000	1239582000	1234
Total Non-Current Assets	1063008000	1085623000	1099255000	1110027000	1131920000	1158123000	1234
Property, Plant and Equipment	1033734000	1061210000	1074842000	1110027000	1131920000	1158123000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	29274000	24413000	24413000	0	0	0	1234
Total Current Liabilities	26094000	24280000	23853000	30865000	51427000	44384000	1234
Accounts Payable	4877000	3806000	3686000	5455000	4016000	3372000	1234
Notes Payable/Short Term Debt	236000	195000	195000	195000	195000	195000	1234
Tax Payables	1314000	1420000	628000	5655000	29303000	22998000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	19667000	18859000	19344000	19560000	17913000	17819000	1234
Total Liabilities	194660000	208516000	214886000	233442000	251662000	278276000	1234
Total Non-Current Liabilities	168566000	184236000	191033000	202577000	200235000	233892000	1234
Total Long Term Debt	124353000	142643000	153497000	160609000	158080000	198491000	1234
Deferred Tax Liabilities Non-Current	29206000	27741000	24842000	25273000	24551000	20987000	1234
Other Long Term Liabilities	15007000	13852000	12694000	16695000	17604000	14414000	1234
Total Equity	923763000	936021000	929464000	950719000	960341000	961306000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	923763000	936021000	929464000	950719000	960341000	961306000	1234
Retained Earnings (Accumulated Deficit)	-580985000	-574622000	-576207000	-559787000	-550157000	-550222000	1234
Accumulated Other Comprehensive Income/(Loss)	4109000	10077000	5186000	10095000	10167000	11414000	1234
Common Stock	1500639000	1500566000	1500485000	1500411000	1500331000	1500114000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1118423000	1144537000	1144350000	1184161000	1212003000	1239582000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	124589000	142838000	153692000	160804000	158275000	198686000	1234
Net Debt	126205000	142136000	153443000	160296000	157751000	197532000	1234

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