L.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
12-31
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 1996-12-31
Total Current Assets 13578000000 13376000000 12637000000 11551000000 11310000000 11637000000 11327000000 10204000000 9855000000 9405000000 7887000000 6667000000 6462000000 4626000000 4364000000 3960000000 4093000000 3948000000 3701000000 3451000000 3485000000 3526000000 3086000000 2916000000 2415000000 2249000000 1681000000 1552700000
Cash and Short Term Investments 1952000000 1934000000 2440000000 1937000000 1190000000 1159000000 2344000000 1555000000 1082000000 1020000000 2550000000 1795000000 1720000000 1667000000 1390000000 753000000 977000000 996000000 920000000 824000000 996000000 1127000000 1001000000 1050000000 726000000 672000000 776000000 719900000
Cash & Equivalents 1488000000 1608000000 1976000000 1668000000 1133000000 1065000000 1798000000 1314000000 1018000000 999000000 2260000000 1079000000 966000000 932000000 993000000 528000000 674000000 669000000 916000000 549000000 618000000 823000000 575000000 686000000 481000000 672000000 776000000 719900000
Short Term Investments 464000000 326000000 464000000 269000000 57000000 94000000 546000000 241000000 64000000 21000000 290000000 716000000 754000000 735000000 397000000 225000000 303000000 327000000 4000000 275000000 378000000 304000000 426000000 364000000 245000000 0 0 0
Receivables 5430000000 5153000000 4691000000 4095000000 4808000000 4527000000 4288000000 4048000000 4115000000 3839000000 3156000000 2761000000 2568000000 724000000 774000000 907000000 885000000 728000000 659000000 665000000 588000000 605000000 472000000 381000000 325000000 345000000 150000000 157500000
Inventory 5820000000 5855000000 5166000000 5195000000 5076000000 4803000000 4438000000 4371000000 4322000000 4309000000 2084000000 2007000000 2025000000 2114000000 2112000000 2188000000 2032000000 2037000000 2020000000 1821000000 1778000000 1702000000 1512000000 1310000000 1222000000 1141000000 707000000 659000000
Other Current Assets 376000000 434000000 340000000 324000000 236000000 1148000000 257000000 230000000 336000000 237000000 97000000 104000000 149000000 121000000 88000000 112000000 199000000 187000000 102000000 141000000 123000000 92000000 101000000 175000000 142000000 91000000 48000000 16300000
Total Assets 38979000000 38147000000 36614000000 35870000000 36309000000 30153000000 35106000000 34436000000 33939000000 33684000000 20759000000 17961000000 17428000000 15919000000 14991000000 13985000000 13674000000 13486000000 13761000000 13046000000 12177000000 11110000000 10008000000 9025000000 7979000000 7105000000 4013000000 3530500000
Total Non-Current Assets 25401000000 24771000000 23977000000 24319000000 24999000000 18516000000 23779000000 24232000000 24084000000 24279000000 12872000000 11294000000 10966000000 11293000000 10627000000 10025000000 9581000000 9538000000 10060000000 9595000000 8692000000 7584000000 6922000000 6109000000 5564000000 4856000000 2332000000 1977800000
Property, Plant and Equipment 14008000000 13105000000 12622000000 12747000000 12852000000 5931000000 10669000000 10559000000 10480000000 10794000000 9105000000 8973000000 8725000000 9123000000 8559000000 7489000000 7953000000 8055000000 7785000000 7113000000 6422000000 5587000000 4931000000 4174000000 3549000000 3194000000 2093000000 1738100000
Goodwill and Intangible Assets 10343000000 10828000000 10351000000 10818000000 11268000000 11740000000 12173000000 12640000000 12526000000 12420000000 1054000000 1057000000 1029000000 1029000000 1026000000 807000000 806000000 794000000 1587000000 1621000000 1607000000 1599000000 1599000000 1641000000 1685000000 1363000000 38000000 40000000
Goodwill 4349000000 4323000000 3949000000 3948000000 3946000000 3942000000 3922000000 3895000000 3362000000 3243000000 943000000 943000000 948000000 942000000 943000000 807000000 806000000 794000000 1587000000 0 0 0 0 0 0 0 0 0
Intangible Assets 5994000000 6505000000 6402000000 6870000000 7322000000 7798000000 8251000000 8745000000 9164000000 9177000000 111000000 114000000 81000000 87000000 83000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 396000000 399000000 127000000 118000000 22000000 31000000 75000000 84000000 128000000 147000000 136000000 159000000 682000000 203000000 201000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 654000000 439000000 877000000 636000000 857000000 814000000 862000000 949000000 950000000 918000000 2577000000 1105000000 530000000 938000000 841000000 1729000000 822000000 689000000 688000000 861000000 663000000 398000000 392000000 294000000 330000000 299000000 201000000 199700000
Total Current Liabilities 10847000000 10098000000 9196000000 8759000000 9227000000 8704000000 8694000000 6942000000 7222000000 6395000000 5513000000 5396000000 4718000000 3852000000 3628000000 3230000000 3622000000 3273000000 3162000000 3213000000 3114000000 3154000000 2796000000 3207000000 2812000000 2956000000 1479000000 1398900000
Accounts Payable 6324000000 6218000000 5433000000 5380000000 5321000000 5302000000 5646000000 5091000000 5106000000 4672000000 3797000000 3720000000 3677000000 3416000000 3242000000 0 2769000000 2598000000 2535000000 2387000000 2227000000 2336000000 2291000000 2240000000 2066000000 1806000000 1084000000 931200000
Notes Payable/Short Term Debt 3509000000 2836000000 2801000000 2637000000 3289000000 2618000000 2385000000 1180000000 1691000000 1187000000 1613000000 1577000000 992000000 436000000 345000000 407000000 853000000 675000000 627000000 717000000 747000000 639000000 367000000 889000000 746000000 1150000000 374000000 420700000
Tax Payables 240000000 195000000 153000000 83000000 27000000 131000000 117000000 329000000 82000000 34000000 37000000 21000000 14000000 0 41000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 289000000 125000000 75000000 24000000 426000000 131000000 117000000 329000000 82000000 311000000 37000000 21000000 14000000 0 0 0 0 0 0 0 0 0 0 0 -501000000 -1150000000 0 0
Other Current Liabilities 485000000 724000000 734000000 635000000 164000000 522000000 429000000 13000000 261000000 191000000 29000000 57000000 21000000 0 0 2823000000 0 0 0 109000000 140000000 179000000 138000000 78000000 501000000 1150000000 21000000 47000000
Total Liabilities 27360000000 26691000000 24877000000 24751000000 24988000000 17975000000 22054000000 21408000000 20775000000 20897000000 13741000000 11544000000 11421000000 8998000000 8687000000 8135000000 8113000000 8033000000 7864000000 7632000000 7445000000 6986000000 6439000000 5823000000 5075000000 4510000000 2518000000 2219600000
Total Non-Current Liabilities 16513000000 16593000000 15681000000 15992000000 15761000000 9271000000 13360000000 14466000000 13553000000 14502000000 8228000000 6148000000 6703000000 5146000000 5059000000 4905000000 4491000000 4760000000 4702000000 4419000000 4331000000 3832000000 3643000000 2616000000 2263000000 1554000000 1039000000 820700000
Total Long Term Debt 14664000000 14770000000 13753000000 13971000000 13662000000 6433000000 9607000000 10547000000 10103000000 11146000000 6672000000 4997000000 5493000000 4213000000 4162000000 4070000000 3852000000 4212000000 4194000000 3935000000 3956000000 3420000000 3333000000 2377000000 1979000000 1364000000 915000000 733500000
Deferred Tax Liabilities Non-Current 1132000000 1279000000 1346000000 1380000000 1539000000 1947000000 1977000000 2190000000 1834000000 1880000000 34000000 18000000 21000000 178000000 143000000 171000000 180000000 234000000 237000000 212000000 138000000 68000000 49000000 239000000 113000000 122000000 77000000 56900000
Other Long Term Liabilities 717000000 544000000 582000000 641000000 560000000 891000000 1776000000 1729000000 1616000000 1476000000 1522000000 1133000000 1189000000 755000000 754000000 664000000 459000000 314000000 271000000 272000000 237000000 344000000 261000000 0 171000000 68000000 47000000 30300000
Total Equity 11619000000 11456000000 11737000000 11119000000 11321000000 12178000000 13052000000 13028000000 13164000000 12787000000 7018000000 6417000000 6007000000 6921000000 6304000000 5850000000 5561000000 5453000000 5897000000 5414000000 4732000000 4124000000 3569000000 3202000000 2904000000 2595000000 1495000000 1310900000
Non-Controlling Interest 155000000 157000000 164000000 131000000 87000000 59000000 40000000 26000000 13000000 8000000 0 0 0 41000000 31000000 20000000 16000000 12000000 11000000 0 0 0 0 78000000 0 0 0 0
Total Stockholders' Equity 11464000000 11299000000 11573000000 10988000000 11234000000 12119000000 13012000000 13002000000 13151000000 12779000000 7018000000 6417000000 6007000000 6880000000 6273000000 5830000000 5545000000 5441000000 5886000000 5414000000 4732000000 4124000000 3569000000 3124000000 2904000000 2595000000 1495000000 1310900000
Retained Earnings (Accumulated Deficit) 4816000000 4461000000 4591000000 3813000000 3822000000 4580000000 5198000000 4944000000 4954000000 4810000000 5289000000 4790000000 4414000000 5395000000 4948000000 4604000000 4330000000 4245000000 4694000000 4222000000 3538000000 2929000000 2375000000 1930000000 1721000000 1429000000 1221000000 1045500000
Accumulated Other Comprehensive Income/(Loss) 35000000 30000000 14000000 21000000 47000000 49000000 38000000 33000000 23000000 8000000 0 5000000 5000000 10000000 17000000 30000000 19000000 0 0 0 0 0 -1967000000 -1697000000 -1466000000 -1195000000 -1062000000 -943000000
Common Stock 6256000000 6465000000 6631000000 6824000000 7044000000 7162000000 7666000000 7913000000 7851000000 7857000000 1642000000 1567000000 1540000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 136000000 122000000 116000000 109000000 100000000 107000000 -111000000 -109000000 102000000 104000000 87000000 55000000 48000000 1475000000 1308000000 1196000000 1196000000 1196000000 1192000000 1192000000 1194000000 1195000000 3161000000 2891000000 2649000000 2361000000 1336000000 1208400000
Total Liabilities & Shareholders' Equity 38979000000 38147000000 36614000000 35870000000 36309000000 30153000000 35106000000 34436000000 33939000000 33684000000 20759000000 17961000000 17428000000 15919000000 14991000000 13985000000 13674000000 13486000000 13761000000 13046000000 12177000000 11110000000 10008000000 9025000000 7979000000 7105000000 4013000000 3530500000
Total Investments 860000000 725000000 591000000 387000000 79000000 125000000 621000000 325000000 192000000 168000000 426000000 875000000 754000000 938000000 598000000 225000000 303000000 327000000 4000000 275000000 378000000 304000000 426000000 364000000 245000000 0 0 0
Total Debt 18173000000 17606000000 16554000000 16608000000 16951000000 9051000000 11992000000 11727000000 11794000000 12333000000 8285000000 6574000000 6485000000 4649000000 4507000000 4477000000 4705000000 4887000000 4821000000 4652000000 4703000000 4059000000 3700000000 3266000000 2725000000 2514000000 1289000000 1154200000
Net Debt 16685000000 15998000000 14578000000 14940000000 15818000000 7986000000 10194000000 10413000000 10776000000 11334000000 6025000000 5495000000 5519000000 3717000000 3514000000 3949000000 4031000000 4218000000 3905000000 4103000000 4085000000 3236000000 3125000000 2580000000 2244000000 1842000000 513000000 434300000

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