LUC.TO Balance Sheet Statement

Annual Quarterly

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

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	85931000	92483000	101935000	95884000	100339000	106950000	1234
Cash and Short Term Investments	13337000	16841000	26662000	31193000	26418000	34840000	1234
Cash & Equivalents	13337000	16841000	26662000	31193000	26418000	34840000	1234
Short Term Investments	0	2772000	3259000	0	0	1371000	1234
Receivables	27038000	33946000	24944000	16787000	25049000	25937000	1234
Inventory	34534000	34890000	40360000	37962000	38372000	37522000	1234
Other Current Assets	11022000	6806000	9969000	9942000	10500000	8651000	1234
Total Assets	575803000	561652000	549445000	530169000	495839000	460546000	1234
Total Non-Current Assets	489872000	469169000	447510000	434285000	395500000	353596000	1234
Property, Plant and Equipment	412228000	378386000	362727000	353570000	332369000	289117000	1234
Goodwill and Intangible Assets	6211000	17241000	17991000	17932000	18224000	18283000	1234
Goodwill	0	0	0	0	-4287000	0	1234
Intangible Assets	6211000	17241000	17991000	17932000	22511000	18283000	1234
Long Term Investments	811000	692000	676000	794000	661000	1173000	1234
Other Long Term Assets	70622000	72850000	66116000	61989000	44246000	45023000	1234
Total Current Liabilities	102496000	91136000	86666000	71808000	59857000	42948000	1234
Accounts Payable	42580000	33481000	27391000	30905000	29689000	32983000	1234
Notes Payable/Short Term Debt	36472000	36433000	38018000	25931000	16449000	587000	1234
Tax Payables	3444000	1222000	1257000	2972000	1719000	3378000	1234
Deferred Revenue	20000000	20000000	20000000	12000000	12000000	6000000	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	333672000	288440000	282677000	263758000	225778000	207778000	1234
Total Non-Current Liabilities	231176000	197304000	196011000	191950000	165921000	164830000	1234
Total Long Term Debt	101515000	86409000	86200000	85994000	62151000	62012000	1234
Deferred Tax Liabilities Non-Current	112763000	93925000	92558000	89910000	87808000	87531000	1234
Other Long Term Liabilities	16898000	16970000	17253000	16046000	15962000	15287000	1234
Total Equity	242131000	273212000	266768000	266411000	270061000	252768000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	242131000	273212000	266768000	266411000	270061000	252768000	1234
Retained Earnings (Accumulated Deficit)	-13702000	22983000	12439000	7443000	6489000	-614000	1234
Accumulated Other Comprehensive Income/(Loss)	-103256000	-108959000	-104408000	-99396000	-94640000	-104415000	1234
Common Stock	349718000	349567000	348811000	348811000	348083000	348083000	1234
Additional Paid in Capital	-93885000	9621000	9926000	9553000	10129000	9714000	1234
Total Liabilities & Shareholders' Equity	575803000	561652000	549445000	530169000	495839000	460546000	1234
Total Investments	811000	692000	676000	794000	661000	2544000	1234
Total Debt	137987000	122842000	124218000	111925000	78600000	62599000	1234
Net Debt	124650000	106001000	97556000	80732000	52182000	27759000	1234

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