MAL.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	568617000	550799000	546243000	531447000	532952000	512284000	1234
Cash and Short Term Investments	2215000	1494000	666000	1816000	13807000	40940000	1234
Cash & Equivalents	2215000	1494000	666000	1816000	13807000	40940000	1234
Short Term Investments	0	3085000	0	0	0	0	1234
Receivables	285692000	280416000	276901000	275910000	268751000	235018000	1234
Inventory	269186000	258448000	258381000	244072000	240016000	226359000	1234
Other Current Assets	11524000	10441000	10295000	9649000	10378000	9967000	1234
Total Assets	1045252000	1025073000	1021028000	1011832000	1028147000	1010894000	1234
Total Non-Current Assets	476635000	474274000	474785000	480385000	495195000	498610000	1234
Property, Plant and Equipment	388053000	386579000	388779000	394087000	405859000	414909000	1234
Goodwill and Intangible Assets	22627000	59561000	59947000	61041000	63038000	63604000	1234
Goodwill	22627000	22159000	22263000	22162000	22395000	22181000	1234
Intangible Assets	0	37402000	37684000	38879000	40643000	41423000	1234
Long Term Investments	6679000	6632000	6896000	7039000	7048000	4343000	1234
Other Long Term Assets	59276000	21502000	19163000	18218000	19250000	15754000	1234
Total Current Liabilities	204437000	195646000	193539000	186760000	196963000	181559000	1234
Accounts Payable	143323000	65978000	139907000	138320000	154767000	69316000	1234
Notes Payable/Short Term Debt	17935000	24973000	27331000	21167000	10207000	10310000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	43179000	27960000	26301000	27273000	31989000	36096000	1234
Other Current Liabilities	0	76735000	0	0	0	65837000	1234
Total Liabilities	294622000	287656000	283148000	277722000	289824000	279164000	1234
Total Non-Current Liabilities	90185000	92010000	89609000	90962000	92861000	97605000	1234
Total Long Term Debt	22963000	48480000	48574000	48931000	49278000	51695000	1234
Deferred Tax Liabilities Non-Current	37235000	37441000	34785000	35603000	36835000	38707000	1234
Other Long Term Liabilities	29987000	6089000	6250000	6428000	6748000	7203000	1234
Total Equity	750630000	737417000	737880000	734110000	738323000	731730000	1234
Non-Controlling Interest	3377000	3377000	3377000	3377000	3377000	3377000	1234
Total Stockholders' Equity	747253000	734040000	734503000	730733000	734946000	728353000	1234
Retained Earnings (Accumulated Deficit)	451667000	446952000	448025000	445451000	445493000	442979000	1234
Accumulated Other Comprehensive Income/(Loss)	30047000	21332000	20395000	18947000	22863000	18661000	1234
Common Stock	249930000	250147000	250474000	250726000	250981000	251104000	1234
Additional Paid in Capital	15609000	15609000	15609000	15609000	15609000	15609000	1234
Total Liabilities & Shareholders' Equity	1045252000	1025073000	1021028000	1011832000	1028147000	1010894000	1234
Total Investments	6679000	9717000	6896000	7039000	7048000	4343000	1234
Total Debt	64781000	73453000	75905000	70098000	59485000	62005000	1234
Net Debt	62566000	71959000	75239000	68282000	45678000	21065000	1234

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