MRC.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	606257000	279889000	301558000	276507000	339126000	482952000	1234
Cash and Short Term Investments	116517000	128399000	161952000	120538000	111808000	146910000	1234
Cash & Equivalents	116517000	128399000	161952000	120538000	111808000	146910000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	165560000	65269000	65623000	71743000	80159000	70719000	1234
Inventory	380035000	0	0	0	0	126397000	1234
Other Current Assets	-55855000	86221000	73983000	84226000	147159000	138926000	1234
Total Assets	11623088000	11692182000	11772557000	11793990000	11705252000	12420345000	1234
Total Non-Current Assets	11016831000	11412293000	11470999000	11517483000	11366126000	11937393000	1234
Property, Plant and Equipment	105884000	360087000	351281000	353756000	356805000	376048000	1234
Goodwill and Intangible Assets	39075000	40397000	41797000	43198000	45592000	46891000	1234
Goodwill	24488000	24488000	24488000	24488000	24488000	24488000	1234
Intangible Assets	14587000	15909000	17309000	18710000	21104000	22403000	1234
Long Term Investments	193406000	192142000	209078000	220967000	224537000	229749000	1234
Other Long Term Assets	10678466000	10819667000	10868843000	10899562000	10739192000	11284705000	1234
Total Current Liabilities	2016938000	1512979000	1724187000	1768722000	1455561000	1630631000	1234
Accounts Payable	211128000	238609000	239697000	243415000	208406000	230972000	1234
Notes Payable/Short Term Debt	1771716000	1239233000	1449679000	1490606000	1211859000	1360426000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	26537000	26460000	25715000	25427000	25142000	0	1234
Other Current Liabilities	7557000	8677000	9096000	9274000	10154000	39233000	1234
Total Liabilities	7279998000	7310115000	7415288000	7455443000	7319781000	7562771000	1234
Total Non-Current Liabilities	5263060000	5797136000	5691101000	5686721000	5864220000	5932140000	1234
Total Long Term Debt	3864744000	4546849000	4365659000	4350130000	4588352000	4561713000	1234
Deferred Tax Liabilities Non-Current	835481000	849719000	862482000	851363000	821443000	940032000	1234
Other Long Term Liabilities	562835000	400568000	462960000	485228000	454425000	430395000	1234
Total Equity	4343090000	4382067000	4357269000	4338547000	4385471000	4857574000	1234
Non-Controlling Interest	455540000	469873000	488623000	498162000	520217000	566037000	1234
Total Stockholders' Equity	3887550000	3912194000	3868646000	3840385000	3865254000	4291537000	1234
Retained Earnings (Accumulated Deficit)	3530663000	3519495000	3513917000	3439897000	3464675000	3849655000	1234
Accumulated Other Comprehensive Income/(Loss)	258522999	294340000	256377000	300242000	300340000	341651000	1234
Common Stock	98364000	98359000	98352000	100246000	100239000	100231000	1234
Additional Paid in Capital	1	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	11623088000	11692182000	11772557000	11793990000	11705252000	12420345000	1234
Total Investments	193406000	192142000	209078000	220967000	224537000	229749000	1234
Total Debt	5805600000	5786082000	5815338000	5840736000	5800211000	5922139000	1234
Net Debt	5689083000	5657683000	5653386000	5720198000	5688403000	5775229000	1234

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