MRE.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
12-31 		1996
12-31
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 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30
Total Current Assets 1495890000 1659593000 1420760000 1271837000 1106260000 1205293000 1032697000 958284000 995944000 905041000 917487000 786224000 683412000 432440000 405548000 435427000 516323000 598512000 179456000 141913000 171754000 165039000 22789000 20911000 37300000 22800000 13800000 4200000
Cash and Short Term Investments 186804000 161655000 153291000 152786000 118973000 70162000 71193000 59165000 28899000 52401000 56224000 29422000 28768000 32021000 22769000 60965000 48008000 63496000 2059000 0 4388000 20705000 311000 0 23400000 6900000 1100000 600000
Cash & Equivalents 186804000 161655000 153291000 152786000 118973000 70162000 71193000 59165000 28899000 52401000 56224000 29422000 26505000 26027000 22769000 60965000 48008000 63496000 2059000 0 0 20705000 0 0 23400000 6900000 1100000 600000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 2378000 2263000 5994000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 706908000 794271000 648049000 600369000 577341000 619031000 569028000 578231000 596425000 529165000 545325000 444672000 397832000 250404000 242340000 237247000 295767000 345244000 120191000 93160000 110816000 69550000 12277000 10360000 9700000 9400000 9100000 2400000
Inventory 568274000 665316000 590784000 492659000 383682000 492759000 376972000 306130000 356969000 313436000 302810000 299179000 248588000 145614000 136050000 132084000 168878000 181689000 54303000 40949000 49980000 63137000 5040000 2685000 3000000 5500000 3200000 1100000
Other Current Assets 33904000 38351000 28636000 26023000 26264000 23341000 15504000 14758000 13651000 10039000 13128000 12951000 8224000 4401000 4389000 5131000 3670000 8083000 2903000 7804000 6570000 11647000 5161000 7866000 1200000 1000000 400000 100000
Total Assets 3989730000 4143119000 3613244000 3368403000 3094295000 2913811000 2541173000 2468494000 2463928000 2114895000 1924831000 1666519000 1417494000 931122000 1083763000 1056798000 1319404000 1430717000 679361000 637675000 664218000 612479000 90382000 85915000 101800000 57400000 37400000 11500000
Total Non-Current Assets 2493840000 2483526000 2192484000 2096566000 1988035000 1708518000 1508476000 1510210000 1467984000 1209854000 1007344000 880295000 734082000 498682000 678215000 621371000 803081000 832205000 499905000 495762000 492464000 447440000 67593000 65004000 64500000 34600000 23600000 7300000
Property, Plant and Equipment 2182323000 2202838000 1950848000 1807827000 1730273000 1481452000 1282624000 1257247000 1202162000 984681000 847548000 727250000 616592000 413978000 395855000 428979000 378064000 371843000 228283000 218576000 212388000 182476000 60149000 57303000 46300000 27400000 16800000 7100000
Goodwill and Intangible Assets 42743000 45916000 47809000 52644000 54787000 70931000 68414000 73261000 83590000 71806000 59640000 56244000 42397000 14753000 18315000 20502000 255791000 259891000 254592000 258054000 261516000 261844000 7444000 7701000 18200000 6700000 6700000 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230558000 230558000 230558000 0 0 0 0 0 0 0 0 0
Intangible Assets 42743000 45916000 47809000 52644000 54787000 70931000 68414000 73261000 83590000 71806000 59640000 56244000 0 14753000 18315000 20502000 25233000 29333000 24034000 258054000 261516000 261844000 7444000 7701000 18200000 6700000 6700000 0
Long Term Investments 60170000 55858000 55215000 40557000 37080000 8572000 11275000 0 0 0 0 0 0 4641000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 208604000 178914000 138612000 195538000 165895000 147563000 146163000 179702000 182232000 153367000 100156000 96801000 75093000 65310000 264045000 171890000 169226000 200471000 17030000 19132000 18560000 3120000 0 0 0 500000 100000 200000
Total Current Liabilities 1292773000 1422365000 1188072000 1038996000 788746000 892712000 805821000 760300000 831966000 720032000 663759000 560814000 461680000 270577000 238942000 248981000 304802000 414651000 138512000 113976000 143208000 140488000 17664000 13978000 17400000 10100000 8900000 3000000
Accounts Payable 1176579000 1315380000 1110350000 967952000 728000000 834732000 741403000 706799000 742962000 645853000 597221000 496103000 427072000 254470000 0 228553000 268521000 364214000 120252000 88089000 110674000 95804000 9110000 4354000 7700000 3600000 5700000 1500000
Notes Payable/Short Term Debt 61285000 59863000 59495000 53556000 43898000 16804000 24795000 27982000 43399000 37526000 37276000 26389000 17928000 15735000 14845000 20428000 18590000 29263000 18260000 25887000 32534000 44684000 6482000 6363000 3200000 6300000 2500000 600000
Tax Payables 25017000 39216000 11955000 13230000 7477000 7816000 34429000 18622000 29873000 31140000 22530000 10185000 3724000 372000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 25017001 0 0 0 16061000 13209000 39477000 25311000 45471000 36644000 28892000 38315000 0 0 0 0 0 9842000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4874999 7906000 6272000 4258000 -6690000 20151000 -34283000 -18414000 -29739000 -31131000 -22160000 -10178000 12956000 0 224097000 0 17691000 11332000 0 0 0 0 2072000 3261000 6500000 200000 700000 900000
Total Liabilities 2524549000 2766214000 2443469000 2192679000 1875872000 1762262000 1582674000 1638818000 1687702000 1539149000 1370820000 1128959000 875296000 410995000 579560000 538501000 596574000 859156000 213924000 187866000 221145000 178908000 43800000 43989000 44300000 19500000 16300000 6200000
Total Non-Current Liabilities 1231776000 1343849000 1255397000 1153683000 1087126000 869550000 776853000 878518000 855736000 819117000 707061000 568145000 413616000 140418000 340618000 289520000 291772000 444505000 75412000 73890000 77937000 38420000 26136000 30011000 26900000 9400000 7400000 3200000
Total Long Term Debt 956458000 1283625000 1191272000 993479000 940027000 723913000 629222000 693421000 673613000 654916000 434501000 357775000 245317000 87399000 72555000 101364000 81028000 194477000 53365000 55327000 62437000 38420000 23908000 27683000 24300000 8300000 7200000 2800000
Deferred Tax Liabilities Non-Current 27588000 18312000 14595000 86174000 83310000 84370000 82373000 118234000 114571000 101644000 73051000 57642000 40119000 33874000 30824000 22789000 19418000 16063000 22047000 18563000 15500000 0 2228000 2328000 2600000 1000000 200000 500000
Other Long Term Liabilities 247730000 41912000 49530000 74030000 63789000 61267000 65258000 66863000 67552000 62557000 199509000 152728000 128180000 19145000 237239000 165367000 191326000 233965000 0 0 0 0 0 0 0 100000 0 -100000
Total Equity 1465181000 1376905000 1169775000 1175724000 1218423000 1151549000 958499000 829676000 776226000 575746000 554011000 537560000 542198000 520127000 504203000 518297000 722830000 571561000 465437000 449809000 443073000 433571000 46582000 41926000 57500000 37900000 21100000 5300000
Non-Controlling Interest 0 0 0 0 0 0 0 -522000 -103000 -246000 89713000 66240000 72639000 922000 1259000 1218000 1364000 1228000 946000 698000 400000 467000 0 0 0 0 0 0
Total Stockholders' Equity 1465181000 1376905000 1169775000 1175724000 1218423000 1151549000 958499000 830198000 776329000 575992000 464298000 471320000 469559000 519205000 502944000 517079000 721466000 570333000 464491000 449111000 442673000 433104000 46582000 41926000 57500000 37900000 21100000 5300000
Retained Earnings (Accumulated Deficit) 678269000 543636000 410308000 372792000 425445000 270981000 108825000 -40020000 -123157000 -219480000 -142376000 -142082000 -169006000 -122549000 -155479000 -130539000 131054000 70589000 32303000 12120000 20663000 5256000 7044000 16252000 31200000 11400000 5900000 2600000
Accumulated Other Comprehensive Income/(Loss) 95753000 124065000 51207000 96645000 89107000 158395000 94268000 117048000 147442000 55927000 26085000 -22001000 -8330000 -79311000 -59336000 -13212000 -67977000 -19246000 -6873000 -7056000 -22004000 -15750000 -6750000 0 0 0 0 0
Common Stock 645256000 663646000 663415000 662427000 661422000 680157000 713425000 710510000 709396000 694198000 689975000 675606000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 45903000 45558000 44845000 43860000 42449000 42016000 41981000 42660000 42648000 45347000 -109386000 -40203000 646895000 721065000 717759000 660830000 658389000 518990000 439061000 444047000 444014000 443598000 46288000 25674000 26300000 26500000 15200000 2700000
Total Liabilities & Shareholders' Equity 3989730000 4143119000 3613244000 3368403000 3094295000 2913811000 2541173000 2468494000 2463928000 2114895000 1924831000 1666519000 1417494000 931122000 1083763000 1056798000 1319404000 1430717000 679361000 637675000 664218000 612479000 90382000 85915000 101800000 57400000 37400000 11500000
Total Investments 60170000 55858000 55215000 40557000 37080000 8572000 11275000 0 0 0 0 2378000 2263000 10635000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1228212000 1343488000 1250767000 1047035000 983925000 740717000 654017000 721403000 717012000 692442000 471777000 384164000 263245000 103134000 87400000 121792000 99618000 223740000 71625000 81214000 94971000 83104000 30390000 34046000 27500000 14600000 9700000 3400000
Net Debt 1041408000 1181833000 1097476000 894249000 864952000 670555000 582824000 662238000 688113000 640041000 415553000 354742000 236740000 77107000 64631000 60827000 51610000 160244000 69566000 81214000 94971000 62399000 30390000 34046000 4100000 7700000 8600000 2800000

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