LNR.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	3996968000	4003357000	4521949000	3950599000	3693286000	3739641000	1234
Cash and Short Term Investments	653327000	694614000	1375759000	890689000	860515000	856033000	1234
Cash & Equivalents	653327000	694614000	1375759000	890689000	860515000	856033000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1408954000	1559206000	1467480000	1372165000	1261996000	1359383000	1234
Inventory	1836665000	1675457000	1601901000	1620393000	1509302000	1423979000	1234
Other Current Assets	98022000	74080000	76809000	67352000	61473000	100246000	1234
Total Assets	9850500000	9571599000	9586423000	8956136000	8576391000	8431389000	1234
Total Non-Current Assets	5853532000	5568242000	5064474000	5005537000	4883105000	4691748000	1234
Property, Plant and Equipment	3652498000	3372075000	3015336000	2928126000	2779711000	2672190000	1234
Goodwill and Intangible Assets	1988164000	1958506000	1830177000	1848787000	1865217000	1799295000	1234
Goodwill	1033449000	1024525000	947933000	955266000	948919000	893688000	1234
Intangible Assets	954715000	933981000	882244000	893521000	916298000	905607000	1234
Long Term Investments	52479000	17546000	17665000	18026000	18185000	18202000	1234
Other Long Term Assets	160391000	220115000	201296000	210598000	219992000	202061000	1234
Total Current Liabilities	2518915000	2421732000	2392926000	2322241000	2156425000	2962638000	1234
Accounts Payable	2328651000	2245646000	2237263000	2180384000	1231468000	2075968000	1234
Notes Payable/Short Term Debt	40530000	34215000	29160000	27866000	26733000	749859000	1234
Tax Payables	95781000	88819000	73915000	50363000	50425000	48244000	1234
Deferred Revenue	156195000	126040000	113797000	0	157490000	0	1234
Other Current Liabilities	-102242000	-72988000	-61209000	63628000	690309000	88567000	1234
Total Liabilities	4528397000	4393521000	4512665000	3954200000	3764680000	3787147000	1234
Total Non-Current Liabilities	2009482000	1971789000	2119739000	1631959000	1608255000	824509000	1234
Total Long Term Debt	1563725000	1668032000	1839500000	1338284000	1281641000	558911000	1234
Deferred Tax Liabilities Non-Current	277526000	300886000	279573000	291846000	322937000	256861000	1234
Other Long Term Liabilities	168231000	2871000	666000	1829000	3677000	8737000	1234
Total Equity	5322103000	5178078000	5073758000	5001936000	4811711000	4644242000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5322103000	5178078000	5073758000	5001936000	4811711000	4644242000	1234
Retained Earnings (Accumulated Deficit)	5046422000	4955601000	4822429000	4714510000	4597513000	4558538000	1234
Accumulated Other Comprehensive Income/(Loss)	99404000	49426000	79061000	115942000	43914000	-84242000	1234
Common Stock	142100000	138925000	138925000	138925000	138925000	138836000	1234
Additional Paid in Capital	34177000	34126000	33343000	32559000	31359000	31110000	1234
Total Liabilities & Shareholders' Equity	9850500000	9571599000	9586423000	8956136000	8576391000	8431389000	1234
Total Investments	52479000	17546000	17665000	18026000	18185000	18202000	1234
Total Debt	1772347000	1702247000	1868660000	1366150000	1308374000	1308770000	1234
Net Debt	1119020000	1007633000	492901000	475461000	447859000	452737000	1234

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