GSY.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	3582047000	3311193000	3085004000	2893306000	2693339000	2513517000	1234
Cash and Short Term Investments	120377000	48562000	64703000	41798000	32454000	52509000	1234
Cash & Equivalents	120377000	48562000	64703000	41798000	32454000	52509000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	3428008000	3216144000	2998809000	2811417000	2622351000	2430904000	1234
Inventory	3656589000	3394234000	3137127000	2960305000	0	0	1234
Other Current Assets	-3622927000	-3347747000	-3115635000	-2920214000	38534000	30104000	1234
Total Assets	4164167000	3935969000	3680572000	3494058000	3302889000	3129916000	1234
Total Non-Current Assets	582120000	624776000	595568000	600752000	609550000	616399000	1234
Property, Plant and Equipment	142556000	141351000	142168000	144040000	150051000	142062000	1234
Goodwill and Intangible Assets	305854000	309629000	312758000	316380000	319725000	338735000	1234
Goodwill	180923000	180923000	180923000	180923000	180923000	180923000	1234
Intangible Assets	124931000	128706000	131835000	135457000	138802000	157812000	1234
Long Term Investments	61464000	62723000	61617000	59287000	57304000	37913000	1234
Other Long Term Assets	72246000	111073000	79025000	81045000	82470000	97689000	1234
Total Current Liabilities	152900000	153468000	110397000	336013000	253567000	214534000	1234
Accounts Payable	85284000	92749000	58422000	48388000	51136000	50401000	1234
Notes Payable/Short Term Debt	0	0	0	218235000	148646000	98492000	1234
Tax Payables	24691000	16599000	66000	0	0	2088000	1234
Deferred Revenue	26965000	28214000	29637000	30125000	28661000	24589000	1234
Other Current Liabilities	15960000	15906000	22272000	39265000	25124000	38964000	1234
Total Liabilities	3110090000	2923529000	2727270000	2591955000	2433201000	2337964000	1234
Total Non-Current Liabilities	2957190000	2770061000	2616873000	2255942000	2179634000	2123430000	1234
Total Long Term Debt	2890474000	2749754000	2589231000	2233323000	2154942000	2097695000	1234
Deferred Tax Liabilities Non-Current	24259000	20307000	20859000	22619000	24692000	25735000	1234
Other Long Term Liabilities	42457000	0	6783000	0	0	0	1234
Total Equity	1054077000	1012440000	953302000	902103000	869688000	791952000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1054077000	1012440000	953302000	902103000	869688000	791952000	1234
Retained Earnings (Accumulated Deficit)	610653000	552009000	501606000	461932000	426367000	412755000	1234
Accumulated Other Comprehensive Income/(Loss)	-9721000	13260000	8706000	238000	2776000	-414000	1234
Common Stock	428328000	425411000	423608000	423282000	419046000	359920000	1234
Additional Paid in Capital	24817000	21760000	19382000	16651000	21499000	19691000	1234
Total Liabilities & Shareholders' Equity	4164167000	3935969000	3680572000	3494058000	3302889000	3129916000	1234
Total Investments	61464000	62723000	61617000	59287000	57304000	37913000	1234
Total Debt	2890474000	2749754000	2589231000	2451558000	2303588000	2196187000	1234
Net Debt	2770097000	2701192000	2524528000	2409760000	2271134000	2143678000	1234

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