MG.TO Balance Sheet Statement

Annual Quarterly

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

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	14806000000	14037000000	14637000000	14970000000	15176000000	12525000000	1234
Cash and Short Term Investments	1517000000	1198000000	1022000000	1281000000	2429000000	1234000000	1234
Cash & Equivalents	1517000000	1198000000	1022000000	1281000000	2429000000	1234000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8379000000	7881000000	8477000000	8570000000	7959000000	6791000000	1234
Inventory	4511000000	4606000000	4751000000	4664000000	4421000000	4180000000	1234
Other Current Assets	399000000	352000000	387000000	455000000	367000000	320000000	1234
Total Assets	32678000000	32255000000	31675000000	31838000000	30654000000	27789000000	1234
Total Non-Current Assets	17872000000	18218000000	17038000000	16868000000	15478000000	15264000000	1234
Property, Plant and Equipment	11278000000	11362000000	10474000000	10313000000	9942000000	9768000000	1234
Goodwill and Intangible Assets	3526000000	3643000000	3512000000	3594000000	2490000000	2483000000	1234
Goodwill	2705000000	2767000000	2733000000	2771000000	2049000000	2031000000	1234
Intangible Assets	821000000	876000000	779000000	823000000	441000000	452000000	1234
Long Term Investments	1195000000	1239000000	1186000000	1177000000	1270000000	1287000000	1234
Other Long Term Assets	1873000000	1974000000	1866000000	1784000000	1776000000	1726000000	1234
Total Current Liabilities	13566000000	13234000000	13165000000	13358000000	12045000000	10998000000	1234
Accounts Payable	7855000000	7842000000	7911000000	7984000000	7731000000	6999000000	1234
Notes Payable/Short Term Debt	1662000000	1729000000	1784000000	1879000000	957000000	938000000	1234
Tax Payables	0	125000000	33000000	0	9000000	93000000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	4049000000	3538000000	3437000000	3495000000	3348000000	2968000000	1234
Total Liabilities	20754000000	19978000000	19923000000	20182000000	19165000000	16454000000	1234
Total Non-Current Liabilities	7188000000	6744000000	6758000000	6824000000	7120000000	5456000000	1234
Total Long Term Debt	5956000000	5494000000	5424000000	5504000000	5818000000	4135000000	1234
Deferred Tax Liabilities Non-Current	0	184000000	317000000	293000000	288000000	312000000	1234
Other Long Term Liabilities	1232000000	1066000000	1017000000	1027000000	1014000000	1009000000	1234
Total Equity	11924000000	12277000000	11752000000	11656000000	11489000000	11335000000	1234
Non-Controlling Interest	403000000	393000000	372000000	368000000	403000000	400000000	1234
Total Stockholders' Equity	11521000000	11884000000	11380000000	11288000000	11086000000	10935000000	1234
Retained Earnings (Accumulated Deficit)	9171000000	9303000000	9173000000	8907000000	8699000000	8639000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1174000000	-898000000	-1249000000	-1055000000	-1036000000	-1114000000	1234
Common Stock	3399000000	3354000000	3333000000	3323000000	3319000000	3299000000	1234
Additional Paid in Capital	125000000	125000000	123000000	113000000	104000000	111000000	1234
Total Liabilities & Shareholders' Equity	32678000000	32255000000	31675000000	31838000000	30654000000	27789000000	1234
Total Investments	1195000000	1239000000	1186000000	1177000000	1270000000	1287000000	1234
Total Debt	7618000000	7223000000	7208000000	7383000000	6775000000	5073000000	1234
Net Debt	6101000000	6025000000	6186000000	6102000000	4346000000	3839000000	1234

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