LGT-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 289203000 263233000 222148000 213155000 208501000 178485000 125875000 125813000 106155000 99948000 81103000 76295000 87896000 83079000 68383000 57956000 63483000 51385000 50638000 46548000 42061000 48645000 45605000 39200000 44100000 35800000 34100000
Cash and Short Term Investments 36043000 37530000 45498000 22608000 15809000 5018000 17850000 24968000 27747000 21235000 15626000 21953000 19711000 21159000 21304000 13683000 19784000 14143000 12956000 8177000 6789000 11600000 7313000 4400000 9100000 7500000 7800000
Cash & Equivalents 36043000 37530000 45498000 22608000 15393000 3963000 15971000 23811000 26381000 19638000 7519000 8888000 19538000 17297000 21304000 13683000 18784000 14143000 12956000 8177000 6789000 11600000 7313000 4400000 9100000 7500000 7800000
Short Term Investments 0 0 0 0 416000 1055000 1879000 1157000 1366000 1597000 8107000 13065000 173000 3862000 0 0 1000000 0 0 0 0 0 0 0 0 0 0
Receivables 224404000 198436000 154699000 172849000 163216000 153836000 90140000 79902000 69690000 70604000 57710000 47566000 60265000 54677000 42046000 37952000 38974000 33413000 32807000 33755000 31554000 33144000 35011000 31200000 32900000 27100000 25200000
Inventory 20000000 16830000 12946000 12569000 24993000 16856000 11901000 12991000 5612000 5495000 4492000 3922000 4321000 4273000 4972000 4305000 0 0 0 0 0 3110000 0 0 0 0 0
Other Current Assets 8756000 10437000 9005000 5129000 4483000 2775000 5984000 7952000 3106000 2614000 3275000 2854000 3599000 2970000 61000 2016000 4725000 3829000 4875000 4616000 3718000 791000 3281000 3600000 2100000 1200000 1100000
Total Assets 983672000 898971000 797381000 734738000 637103000 512452000 355860000 328415000 286987000 239306000 216668000 185115000 215000000 214732000 177009000 146277000 143288000 123507000 123130000 119876000 111255000 110612000 107068000 101200000 97200000 71200000 64300000
Total Non-Current Assets 694469000 635738000 575233000 521583000 428602000 333967000 229985000 202602000 180832000 139358000 135565000 108820000 127104000 131653000 108626000 88321000 79805000 72122000 72492000 73328000 69194000 61967000 61463000 62000000 53100000 35400000 30200000
Property, Plant and Equipment 401876000 342370000 317976000 273885000 179225000 156691000 138591000 111022000 99663000 63027000 55434000 47730000 75932000 78938000 57167000 53659000 46290000 41928000 43225000 45488000 49145000 51156000 52799000 53900000 46200000 30400000 25400000
Goodwill and Intangible Assets 224237000 223749000 188270000 181352000 191552000 123460000 43132000 42862000 39693000 33434000 33441000 12620000 16301000 15466000 5484000 2441000 2441000 2441000 2441000 2441000 2441000 0 3241000 4100000 3800000 3800000 4100000
Goodwill 187430000 182706000 149848000 140617000 150498000 108557000 24899000 22615000 21407000 15139000 14847000 10686000 11986000 10349000 5484000 2441000 2441000 2441000 2441000 2441000 0 0 0 0 0 0 0
Intangible Assets 36807000 41043000 38422000 40735000 41054000 14903000 18233000 20247000 18286000 18295000 18594000 1934000 4315000 5117000 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 50761000 49791000 49887000 48578000 41706000 34350000 31141000 28951000 27123000 26517000 31019000 37991000 17449000 21520000 26452000 19172000 21064000 21579000 22369000 19901000 0 0 0 0 0 0 0
Other Long Term Assets 17595000 19828000 19100000 17768000 16119000 19466000 17121000 19767000 14353000 16380000 15671000 10479000 17422000 15729000 19523000 13049000 10010000 6174000 4457000 5498000 17608000 10811000 5423000 4000000 3100000 1200000 700000
Total Current Liabilities 175382000 181427000 130544000 115159000 126217000 108289000 50130000 54096000 47163000 44574000 36291000 33327000 50373000 45122000 32100000 29977000 34082000 27387000 29357000 29586000 30319000 31687000 30220000 29800000 33300000 20000000 21300000
Accounts Payable 73636000 67541000 60750000 75918000 36938000 50414000 19106000 19274000 15924000 16926000 15602000 27020000 36637000 28830000 21885000 20730000 27957000 23190000 21431000 20409000 19717000 20677000 20277000 17000000 21300000 15900000 14900000
Notes Payable/Short Term Debt 29587000 27802000 21969000 19210000 16871000 15276000 1681000 2159000 1261000 4121000 4379000 2499000 6572000 12480000 5272000 6136000 1130000 1827000 5407000 6518000 7640000 7904000 7414000 11200000 11300000 3300000 3500000
Tax Payables 5095000 10442000 8570000 3131000 3480000 3699000 149000 650000 1159000 4838000 562000 1907000 4113000 657000 1285000 1250000 2278000 374000 505000 934000 0 0 0 0 0 0 0
Deferred Revenue 11107000 14801000 8700000 5356000 5225000 2252000 2928000 2700000 2475000 1597000 1589000 819000 981000 1412000 1528000 1186000 1969000 1212000 1632000 1343000 2178000 2259000 0 0 0 0 0
Other Current Liabilities 55957000 60841000 30555000 11544000 63703000 36648000 26266000 29313000 26344000 17092000 14159000 1082000 2070000 1743000 2130000 675000 748000 784000 382000 382000 784000 847000 2529000 1600000 700000 800000 2900000
Total Liabilities 622581000 583362000 495810000 453724000 372714000 281657000 152679000 118770000 107563000 75624000 81347000 62887000 92519000 104793000 73405000 56597000 53471000 42666000 48507000 50703000 43047000 45547000 48934000 49000000 50100000 31100000 29300000
Total Non-Current Liabilities 447199000 401935000 365266000 338565000 246497000 173368000 102549000 64674000 60400000 31050000 45056000 29560000 42146000 59671000 41305000 26620000 19389000 15279000 19150000 21117000 12728000 13860000 18714000 19200000 16800000 11100000 8000000
Total Long Term Debt 381610000 317176000 280879000 250005000 160003000 77957000 58644000 29920000 28007000 3598000 19808000 11873000 29588000 41333000 23964000 16235000 7873000 8326000 12829000 15419000 6553000 9652000 14533000 16400000 14600000 9100000 6700000
Deferred Tax Liabilities Non-Current 24604000 25684000 21399000 21156000 21465000 14488000 13382000 12433000 9380000 10201000 9435000 3440000 7930000 12303000 11891000 7266000 7386000 5198000 5529000 5491000 5988000 4053000 3789000 2200000 1700000 1800000 1400000
Other Long Term Liabilities 40985000 59075000 62988000 67404000 65029000 80923000 30523000 22321000 23013000 17251000 15813000 14247000 4628000 6035000 5450000 3119000 4130000 1755000 792000 207000 187000 155000 392000 600000 500000 200000 -100000
Total Equity 361091000 315609000 301571000 281014000 264389000 230795000 203181000 209645000 179424000 163682000 135321000 122228000 122481000 109939000 103604000 89680000 89817000 80841000 74623000 69173000 68208000 65065000 58134000 52200000 47100000 40100000 35000000
Non-Controlling Interest 1604000 1048000 789000 643000 2191000 2221000 1798000 20232000 15923000 11791000 8612000 6388000 10600000 7737000 6657000 4971000 3397000 1360000 1214000 898000 712000 900000 809000 900000 700000 600000 500000
Total Stockholders' Equity 359487000 314561000 300782000 280371000 262198000 228574000 201383000 189413000 163501000 151891000 126709000 115840000 111881000 102202000 96947000 84709000 86420000 79481000 73409000 68275000 67496000 64165000 57325000 51300000 46400000 39500000 34500000
Retained Earnings (Accumulated Deficit) 290773000 254621000 242358000 220641000 200404000 173129000 151616000 164154000 144513000 135552000 112032000 100996000 99675000 89364000 83435000 72507000 73684000 68251000 62084000 55998000 52586000 49193000 43478000 37900000 32600000 27100000 22200000
Accumulated Other Comprehensive Income/(Loss) 19271000 9051000 7943000 9697000 12061000 6606000 9251000 10274000 4082000 1309000 -462000 -305000 -2924000 -2557000 -1779000 -3008000 -1822000 -2989000 -2692000 -1641000 1533000 1694000 621000 300000 800000 200000 100000
Common Stock 49443000 50889000 45575000 40222000 35016000 29019000 15618000 14985000 14906000 15030000 15139000 15149000 0 0 0 15210000 14558000 14219000 14017000 13918000 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 4906000 9811000 14717000 19820000 24898000 0 0 0 0 0 15130000 15395000 15291000 0 0 0 0 0 13377000 13278000 13226000 13100000 13000000 12200000 12200000
Total Liabilities & Shareholders' Equity 983672000 898971000 797381000 734738000 637103000 512452000 355860000 328415000 286987000 239306000 216668000 185115000 215000000 214732000 177009000 146277000 143288000 123507000 123130000 119876000 111255000 110612000 107068000 101200000 97200000 71200000 64300000
Total Investments 50761000 49791000 49887000 48578000 42122000 35405000 33020000 30108000 28489000 28114000 39126000 51056000 17622000 25382000 26452000 19172000 22064000 21579000 22369000 19901000 0 0 0 0 0 0 0
Total Debt 411197000 344978000 302848000 269215000 176874000 93233000 60325000 32079000 29268000 7719000 24187000 14372000 36160000 53813000 29236000 22371000 9003000 10153000 18236000 21937000 14193000 17556000 21947000 27600000 25900000 12400000 10200000
Net Debt 375154000 307448000 257350000 246607000 161481000 89270000 44354000 8268000 2887000 -11919000 16668000 5484000 16622000 36516000 7932000 8688000 -9781000 -3990000 5280000 13760000 7404000 5956000 14634000 23200000 16800000 4900000 2400000

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