GSY.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
07-31 		1995
07-31 		1994
07-31
Report Filing: 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 1996-07-31 1995-07-31 1994-07-31
Total Current Assets 3582047000 2693339000 2014577000 1253383000 1090712000 882971000 348933000 188068000 145175000 106398000 65133000 44556000 41447000 30292000 20275000 13140000 7716000 5470000 3062000 2250000 2341000 2413000 2440000 2404447 2400000 2800000 5900000 16400000 3800000 1400000
Cash and Short Term Investments 120377000 32454000 82879000 62953000 46341000 100188000 109370000 24928000 11389000 1165000 2329000 4631000 1019000 731000 291000 0 0 0 0 0 0 0 0 0 0 200000 0 9800000 2200000 0
Cash & Equivalents 120377000 32454000 82879000 62953000 46341000 100188000 109370000 24928000 11389000 1165000 2329000 4631000 1019000 731000 291000 0 0 0 0 0 0 0 0 0 0 200000 0 9800000 2200000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3428008000 2622351000 1904080000 1147325000 1037294000 778948000 236018000 161231000 131340000 103262000 61105000 38961000 39112000 27700000 18392000 10350000 5976000 4542000 2174000 1454000 1677000 1568000 1864000 1032128 1600000 1900000 4800000 4100000 1000000 800000
Inventory 3656589000 0 2050497000 1298315000 1112452000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000
Other Current Assets -3622927000 38534000 -2022879000 -1255210000 -1105375000 3835000 3545000 1909000 2446000 1971000 1699000 964000 1316000 1861000 1592000 2790000 1740000 928000 888000 796000 664000 845000 576000 1372319 800000 700000 1100000 2500000 600000 300000
Total Assets 4164167000 3302889000 2596153000 1501916000 1318622000 1055676000 749615000 503062000 418502000 319472000 232900000 189927000 159123000 146252000 135761000 138316000 116259000 97045000 77907000 69286000 62007000 58466000 55501000 58320986 69500000 76500000 80300000 59800000 24000000 6800000
Total Non-Current Assets 582120000 609550000 581576000 248533000 227910000 172705000 400682000 314994000 273327000 213074000 167767000 145371000 117676000 115960000 115486000 125176000 108543000 91575000 74845000 67036000 59666000 56053000 53061000 55916539 67100000 73700000 74400000 43400000 20200000 5400000
Property, Plant and Equipment 142556000 150051000 139607000 127041000 117850000 72901000 70259000 71391000 79442000 81441000 84246000 81804000 79608000 89783000 90323000 99289000 12799000 9637000 56990000 46920000 38188000 32747000 29105000 28092795 42600000 48600000 50300000 34300000 16200000 3500000
Goodwill and Intangible Assets 305854000 319725000 340574000 46554000 39059000 35899000 36473000 35622000 35351000 30969000 29487000 26176000 21451000 20597000 20508000 19278000 12725000 10922000 10967000 11046000 11133000 11937000 10854000 11874117 13200000 14400000 15700000 8100000 1800000 0
Goodwill 180923000 180923000 180923000 21310000 21310000 21310000 21310000 21310000 21310000 19963000 19963000 19963000 17325000 17325000 17325000 17325000 10779000 10779000 10779000 10779000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 124931000 138802000 159651000 25244000 17749000 14589000 15163000 14312000 14041000 11006000 9524000 6213000 4126000 3272000 3183000 1953000 1946000 143000 188000 267000 11133000 11937000 10854000 11874117 13200000 14400000 15700000 8100000 1800000 0
Long Term Investments 61464000 57304000 64441000 56040000 34300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 72246000 82470000 36954000 18898000 36701000 63905000 293950000 207981000 158534000 100664000 54034000 37391000 16617000 5580000 4655000 6609000 83019000 71016000 6888000 9070000 10345000 11369000 13102000 15949627 11300000 10700000 8400000 1000000 2200000 1900000
Total Current Liabilities 152900000 253567000 115174000 278182000 164985000 55849000 54577000 36419000 25658000 38768000 52877000 63070000 58818000 36577000 38175000 41791000 36312000 27854000 16806000 14302000 15057000 25709000 24208000 32021198 12900000 18100000 21500000 9200000 5600000 1600000
Accounts Payable 85284000 51136000 57134000 46065000 41350000 45103000 42706000 31879000 23617000 32837000 24301000 31696000 19504000 16394000 7411000 6248000 12615000 10588000 8810000 6776000 7159000 5354000 3022000 5150390 8000000 11600000 12300000 8300000 4100000 1100000
Notes Payable/Short Term Debt 0 148646000 292814000 198339000 115000000 0 0 0 0 1756000 23496000 21281000 33123000 15649000 23764000 26139000 13770000 6275000 1115000 2237000 3684000 16893000 17191000 21706763 2100000 4800000 7200000 0 0 500000
Tax Payables 24691000 0 27859000 13897000 4187000 7499000 9445000 2874000 700000 3042000 3929000 4216000 0 65000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 26965000 28661000 11354000 10622000 8082000 0 0 0 0 0 0 3922000 4562000 0 0 734000 498000 398000 365000 363000 315000 430000 3200000 0 0 0 0 0 0 0
Other Current Liabilities 15960000 25124000 -273987000 9259000 -3634000 3247000 2426000 1666000 1341000 1133000 1151000 1955000 1629000 4469000 7000000 8670000 9429000 10593000 6516000 4926000 3899000 3032000 795000 5164045 2800000 1700000 2000000 900000 1500000 0
Total Liabilities 3110090000 2433201000 1806240000 1058404000 986201000 754147000 521371000 307031000 242443000 165504000 97267000 84914000 61581000 46004000 47346000 51541000 36312000 27854000 16806000 14302000 15217000 26045000 28214000 34927305 37600000 46400000 54900000 28200000 10200000 1900000
Total Non-Current Liabilities 2957190000 2179634000 1691066000 780222000 821216000 698298000 466794000 270612000 216785000 126736000 44390000 21844000 2763000 9427000 9171000 9750000 26883000 17261000 10290000 9376000 160000 336000 4006000 2906107 24700000 28300000 33400000 19000000 4600000 300000
Total Long Term Debt 2890474000 2154942000 1618286000 743312000 796699000 691062000 449178000 263294000 210299000 119841000 37878000 18330000 0 2602000 6120000 9750000 0 0 0 0 160000 336000 4006000 0 21100000 22400000 33300000 19100000 4700000 100000
Deferred Tax Liabilities Non-Current 24259000 24692000 38648000 -10622000 0 -651961000 -411291000 -236619000 -190664000 -89226000 6156000 0 0 25075000 24307000 0 0 0 0 0 0 0 0 0 0 300000 0 0 0 200000
Other Long Term Liabilities 42457000 0 34132000 47532000 24517000 659197000 428907000 243937000 197150000 96121000 356000 3514000 2763000 -18250000 -21256000 0 26883000 17261000 10290000 9376000 0 0 0 2906107 3600000 5600000 100000 -100000 -100000 0
Total Equity 1054077000 869688000 789913000 443512000 332421000 301529000 228244000 196031000 176059000 153968000 135633000 105013000 97542000 100248000 88415000 86775000 79947000 69191000 61101000 54984000 46790000 32421000 27287000 23393681 31900000 30100000 25400000 31400000 13700000 4900000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200000 100000 0
Total Stockholders' Equity 1054077000 869688000 789913000 443512000 332421000 301529000 228244000 196031000 176059000 153968000 135633000 105013000 97542000 100248000 88415000 86775000 79947000 69191000 61101000 54984000 46790000 32421000 27287000 23393681 31900000 30100000 25400000 31400000 13700000 4900000
Retained Earnings (Accumulated Deficit) 610653000 426367000 395249000 247307000 171084000 143710000 126924000 102610000 83513000 66452000 51234000 41230000 34216000 37140000 36539000 34825000 29441000 20718000 14209000 10112000 2432000 -1378000 -3996000 -2125838 6400000 4600000 0 8700000 2300000 500000
Accumulated Other Comprehensive Income/(Loss) -9721000 2776000 8567000 -5280000 -915000 3624000 141000 880000 969000 694000 307000 -137000 -52000 0 0 0 0 0 0 0 8000 0 -15776000 -16127008 -22900000 -23000000 0 -14500000 -8700000 -1500000
Common Stock 428328000 419046000 363514000 181753000 141956000 138090000 85874000 82598000 81725000 80364000 79923000 60885000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 24817000 21499000 22583000 19732000 20296000 16105000 15305000 9943000 9852000 6458000 4169000 3035000 63378000 63108000 51876000 51950000 50506000 48473000 46892000 44872000 44350000 31299000 47059000 41646527 48400000 48500000 0 37200000 20100000 5900000
Total Liabilities & Shareholders' Equity 4164167000 3302889000 2596153000 1501916000 1318622000 1055676000 749615000 503062000 418502000 319472000 232900000 189927000 159123000 146252000 135761000 138316000 116259000 97045000 77907000 69286000 62007000 58466000 55501000 58320986 69500000 76500000 80300000 59800000 24000000 6800000
Total Investments 61464000 57304000 64441000 56040000 34300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2890474000 2303588000 1618286000 941651000 911699000 691062000 449178000 263294000 210299000 121597000 61374000 39611000 33123000 18251000 29884000 35889000 13770000 6275000 1115000 2237000 3844000 17229000 21197000 21706763 23200000 27200000 40500000 19100000 4700000 600000
Net Debt 2770097000 2271134000 1535407000 878698000 865358000 590874000 339808000 238366000 198910000 120432000 59045000 34980000 32104000 17520000 29593000 35889000 13770000 6275000 1115000 2237000 3844000 17229000 21197000 21706763 23200000 27000000 40500000 9300000 2500000 600000

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