LGT-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	324673000	306169000	269646000	289203000	325557000	269194000	1234
Cash and Short Term Investments	23735000	23136000	28558000	36043000	21522000	17069000	1234
Cash & Equivalents	23735000	23136000	28558000	36043000	21522000	17069000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	252957000	238676000	207490000	224404000	272475000	218844000	1234
Inventory	29552000	29958000	23601000	20000000	20994000	21584000	1234
Other Current Assets	18429000	14399000	9997000	8756000	10566000	11697000	1234
Total Assets	1189031000	1131549000	979626000	983672000	1018438000	941280000	1234
Total Non-Current Assets	864358000	825380000	709980000	694469000	692881000	672086000	1234
Property, Plant and Equipment	484207000	439661000	415662000	401876000	391510000	380761000	1234
Goodwill and Intangible Assets	308734000	319003000	224546000	224237000	226121000	222741000	1234
Goodwill	260593000	285952000	188624000	187430000	187571000	184096000	1234
Intangible Assets	48141000	33051000	35922000	36807000	38550000	38645000	1234
Long Term Investments	54076000	50451000	52919000	50761000	55872000	53037000	1234
Other Long Term Assets	17341000	16265000	16853000	17595000	19378000	15547000	1234
Total Current Liabilities	217846000	237756000	199172000	175382000	193012000	163771000	1234
Accounts Payable	154037000	178206000	148831000	73636000	139072000	118712000	1234
Notes Payable/Short Term Debt	35592000	34059000	32001000	29587000	28203000	26496000	1234
Tax Payables	13550000	8414000	6324000	5095000	11382000	4413000	1234
Deferred Revenue	13093000	11816000	10442000	11107000	12780000	12837000	1234
Other Current Liabilities	1574000	5261000	1574000	55957000	1575000	1313000	1234
Total Liabilities	826204000	788971000	628318000	622581000	668056000	621888000	1234
Total Non-Current Liabilities	608358000	551215000	429146000	447199000	475044000	458117000	1234
Total Long Term Debt	552007000	499891000	363047000	381610000	407581000	379417000	1234
Deferred Tax Liabilities Non-Current	35030000	30071000	25059000	24604000	25726000	24929000	1234
Other Long Term Liabilities	21321000	21253000	41040000	40985000	41737000	53771000	1234
Total Equity	362827000	342578000	351308000	361091000	350382000	319392000	1234
Non-Controlling Interest	1830000	1721000	1744000	1604000	1524000	1320000	1234
Total Stockholders' Equity	360997000	340857000	349564000	359487000	348858000	318072000	1234
Retained Earnings (Accumulated Deficit)	293008000	276068000	278807000	290773000	279997000	255766000	1234
Accumulated Other Comprehensive Income/(Loss)	18546000	15346000	21314000	19271000	19381000	12801000	1234
Common Stock	49443000	49443000	49443000	49443000	49480000	49505000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1189031000	1131549000	979626000	983672000	1018438000	941280000	1234
Total Investments	54076000	50451000	52919000	50761000	55872000	53037000	1234
Total Debt	587599000	533950000	395048000	411197000	435784000	405913000	1234
Net Debt	563864000	510814000	366490000	375154000	414262000	388844000	1234

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