MRC.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
11-30 		1996
11-30
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-11-30 1996-11-30
Total Current Assets 606257000 339126000 285459000 272835000 222852000 204517000 260016000 382470000 188922000 252242000 198852000 175597000 69678000 70888000 84734000 73418000 74371000 77498000 80513000 75964000 72540000 34480000 68180000 44282000 29600000 106500000 244100000 380900000
Cash and Short Term Investments 116517000 111808000 173656000 142088000 123168000 110401000 134450000 241522000 93504000 123148000 129361000 78418000 28755000 27535000 40866000 34448000 29644000 24924000 18235000 11565000 9094000 10907000 11659000 5573000 6700000 9800000 3600000 0
Cash & Equivalents 116517000 111808000 173656000 142088000 123168000 110401000 134450000 241522000 93504000 123148000 129361000 78418000 28755000 27535000 40866000 34448000 29644000 24924000 18235000 11565000 9094000 10907000 11659000 5573000 6700000 9800000 3600000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 165560000 80159000 70161000 92923000 80588000 78565000 104484000 123341000 78629000 111471000 56905000 75939000 34640000 43353000 43868000 38970000 44727000 52574000 62278000 63308000 51666000 23573000 56521000 38709000 22900000 35100000 18900000 126900000
Inventory 380035000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59800000 50700000 249200000
Other Current Assets -55855000 147159000 41642000 37824000 19096000 15551000 21082000 17607000 16789000 17623000 12586000 21240000 6283000 0 0 0 0 0 0 1091000 11780000 0 0 0 0 1800000 170900000 4800000
Total Assets 11623088000 11705252000 11492543000 11052688000 11703084000 11082758000 10111986000 9588078000 8602132000 7993684000 5452995000 4386182000 3467210000 2057911000 2051721000 2110581000 1954890000 2000186000 2524781000 2418754000 2383309000 2077130000 1756520000 1650931000 1485000000 783800000 466000000 518900000
Total Non-Current Assets 11016831000 11366126000 11207084000 10779853000 11480232000 10878241000 9851970000 9205608000 8413210000 7741442000 5254143000 4210585000 3397532000 1987023000 1966987000 2037163000 1880519000 1922688000 2444268000 2342790000 2310769000 2042650000 1688340000 1606649000 1455400000 677300000 221900000 138000000
Property, Plant and Equipment 105884000 356805000 475842000 565113000 650283000 677807000 680857000 729488000 23125000 19156000 21010000 45418000 2611524000 1508667000 1604237000 1943394000 1783964000 1626060000 7200000 2191952000 2142197000 1865754000 1482110000 1419694000 1157000000 380200000 39400000 75400000
Goodwill and Intangible Assets 39075000 45592000 52162000 58163000 62527000 64237000 64393000 38392000 41611000 24488000 24488000 24488000 24488000 141156000 24488000 24488000 24488000 24488000 36856000 24488000 24488000 105134000 75035000 73579000 56000000 30300000 2200000 13500000
Goodwill 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 24488000 0 0 0 75035000 0 0 0 0 0
Intangible Assets 14587000 21104000 27674000 33675000 38039000 39749000 39905000 13904000 17123000 0 0 0 0 116668000 0 0 0 0 12368000 0 0 0 0 0 0 0 0 0
Long Term Investments 193406000 224537000 257791000 332101000 391576000 320070000 280853000 380808000 332325000 164177000 883400000 736912000 529859000 211458000 229346000 0 0 0 29311000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10678466000 10739192000 10421289000 9824476000 10375846000 9816127000 8825867000 8056920000 8016149000 7533621000 4325245000 3403767000 231661000 125742000 108916000 69281000 72067000 272140000 2370901000 126350000 144084000 71762000 131195000 113376000 242400000 266800000 180300000 49100000
Total Current Liabilities 2016938000 1455561000 1104449000 1191720000 1160841000 1321718000 1179373000 1270967000 696216000 668069000 739796000 511793000 252156000 131094000 96417000 1526144000 1452007000 514609000 80198000 222275000 78818000 82890000 71020000 73672000 60600000 204100000 119700000 259000000
Accounts Payable 211128000 208406000 189987000 178828000 185904000 185921000 196075000 176763000 138898000 156938000 123030000 67123000 0 0 0 59072000 76448000 95926000 0 68497000 78818000 82890000 71020000 73672000 60600000 24100000 38500000 119100000
Notes Payable/Short Term Debt 1771716000 1211859000 865874000 972951000 919871000 1086802000 934484000 1040737000 520376000 488688000 598888000 414477000 183138000 70871000 20266000 72242000 172015000 418683000 0 153778000 0 0 0 0 0 177800000 11200000 133800000
Tax Payables 0 0 5161000 0 0 0 4046000 10694000 2183000 1385000 854000 14543000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 26537000 25142000 28209000 27931000 27850000 26260000 22803000 23046000 20732000 18296000 13164000 12474000 0 0 0 145222000 115878000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7557000 10154000 15218000 12010000 27216000 22735000 21965000 19727000 14027000 2762000 3860000 3176000 69018000 60223000 76151000 1249608000 1087666000 0 80198000 0 0 0 0 0 0 2200000 70000000 6100000
Total Liabilities 7279998000 7319781000 7318796000 7139990000 7397367000 6853960000 6177617000 5916947000 5120135000 4635097000 3107485000 2336503000 1782655000 1499737000 1485745000 1553689000 1452007000 1478493000 1864458000 1591364000 1560751000 1304938000 1085642000 1020367000 901300000 417000000 120500000 300800000
Total Non-Current Liabilities 5263060000 5864220000 6214347000 5948270000 6236526000 5532242000 4998244000 4645980000 4423919000 3967028000 2367689000 1824710000 1530499000 1368643000 1389328000 27545000 0 963884000 1784260000 1369089000 1481933000 1222048000 1014622000 946695000 840700000 212900000 800000 41800000
Total Long Term Debt 3864744000 4588352000 4933547000 4853954000 4986278000 4396818000 3985922000 3723762000 3656306000 3305271000 1772945000 1304594000 1202665000 1213711000 1229642000 0 0 846207000 1603385000 1193825000 1312685000 1162107000 943293000 898635000 779000000 207200000 400000 40900000
Deferred Tax Liabilities Non-Current 835481000 821443000 784776000 648225000 733786000 717943000 646884000 629914000 538197000 446546000 392815000 354726000 327834000 137754000 138851000 0 0 117677000 121002000 135049000 132073000 54463000 43237000 43475000 33700000 5700000 0 0
Other Long Term Liabilities 562835000 454425000 496024000 446091000 516462000 417481000 365438000 292304000 229416000 215211000 201929000 165390000 0 17178000 20835000 27545000 0 0 59873000 40215000 37175000 5478000 28092000 4585000 28000000 0 400000 900000
Total Equity 4343090000 4385471000 4173747000 3912698000 4305717000 4228798000 3082673000 2862812000 2697724000 2498605000 2329972000 2048288000 1683100000 557071000 564647000 556892000 496219000 498753000 456550000 444070000 435937000 436888000 424120000 405427000 385600000 366800000 345500000 218100000
Non-Controlling Interest 455540000 520217000 541571000 540346000 756811000 797432000 851696000 808319000 784273000 859982000 15538000 1391000 1455000 1103000 1329000 0 6664000 22940000 203773000 383320000 386621000 335304000 246758000 225137000 198100000 0 0 0
Total Stockholders' Equity 3887550000 3865254000 3632176000 3372352000 3548906000 3431366000 3082673000 2862812000 2697724000 2498605000 2329972000 2048288000 1683100000 557071000 564647000 556892000 496219000 498753000 456550000 444070000 435937000 436888000 424120000 405427000 385600000 366800000 345500000 218100000
Retained Earnings (Accumulated Deficit) 3530663000 3464675000 3351294000 3109092000 3238576000 3055576000 2785739000 2487492000 2316660000 2265779000 2166631000 1907414000 1540190000 452196000 446876000 428307000 388409000 375431000 333802000 322316000 315955000 312319000 298145000 275414000 247100000 224800000 212500000 81200000
Accumulated Other Comprehensive Income/(Loss) 258522999 300340000 179953000 162318000 207904000 273354000 189982000 267719000 272967000 122616000 51103000 27023000 27621000 -10504000 -5652000 4265000 -14140000 2211000 0 0 0 1604000 -4904000 -6215000 2300000 4400000 -13200000 -53000000
Common Stock 98364000 100239000 100929000 100942000 102426000 102436000 106952000 107601000 108097000 110210000 112238000 113851000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1 0 0 0 0 0 0 0 0 0 0 0 115289000 115379000 123423000 124320000 121950000 121111000 122748000 121754000 119982000 122965000 130879000 136228000 136200000 137600000 146200000 189900000
Total Liabilities & Shareholders' Equity 11623088000 11705252000 11492543000 11052688000 11703084000 11082758000 10111986000 9588078000 8602132000 7993684000 5452995000 4386182000 3467210000 2057911000 2051721000 2110581000 1954890000 2000186000 2524781000 2418754000 2383309000 2077130000 1756520000 1650931000 1485000000 783800000 466000000 518900000
Total Investments 193406000 224537000 257791000 332101000 391576000 320070000 280853000 380808000 332325000 164177000 883400000 736912000 529859000 211458000 229346000 0 0 0 29311000 0 0 0 0 0 0 0 0 0
Total Debt 5805600000 5800211000 5799421000 5826905000 5906149000 5483620000 4920406000 4764499000 4176682000 3793959000 2371833000 1719071000 1385803000 1284582000 1249908000 72242000 172015000 1264890000 1603385000 1347603000 1312685000 1162107000 943293000 898635000 779000000 385000000 11600000 174700000
Net Debt 5689083000 5688403000 5625765000 5684817000 5782981000 5373219000 4785956000 4522977000 4083178000 3670811000 2242472000 1640653000 1357048000 1257047000 1209042000 37794000 142371000 1239966000 1585150000 1336038000 1303591000 1151200000 931634000 893062000 772300000 375200000 8000000 174700000

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