MRE.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	1495890000	1798576000	1752728000	1815490000	1659593000	1750025000	1234
Cash and Short Term Investments	186804000	178725000	145755000	156585000	161655000	158505000	1234
Cash & Equivalents	186804000	178725000	145755000	156585000	161655000	158505000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	706908000	945819000	920471000	932776000	794271000	853428000	1234
Inventory	568274000	640417000	656123000	688364000	665316000	703001000	1234
Other Current Assets	33904000	33615000	30379000	37765000	38351000	35091000	1234
Total Assets	3989730000	4319769000	4236236000	4321378000	4143119000	4159408000	1234
Total Non-Current Assets	2493840000	2521193000	2483508000	2505888000	2483526000	2409383000	1234
Property, Plant and Equipment	2182323000	2196009000	2171205000	2197542000	2202838000	2129535000	1234
Goodwill and Intangible Assets	42743000	43439000	43707000	45061000	45916000	47724000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	42743000	43439000	0	0	45916000	0	1234
Long Term Investments	60170000	59497000	60083000	59742000	55858000	57067000	1234
Other Long Term Assets	208604000	222248000	208513000	203543000	178914000	175057000	1234
Total Current Liabilities	1292773000	1483841000	1454539000	1515895000	1422365000	1498970000	1234
Accounts Payable	1176579000	1357961000	1353075000	1401944000	1315380000	1394951000	1234
Notes Payable/Short Term Debt	61285000	62395000	60403000	61662000	59863000	58102000	1234
Tax Payables	25017000	58822000	35292000	44608000	39216000	36775000	1234
Deferred Revenue	25017001	63270000	0	0	0	0	1234
Other Current Liabilities	4874999	-58607000	5769000	7681000	7906000	9142000	1234
Total Liabilities	2524549000	2819959000	2807416000	2897226000	2766214000	2834058000	1234
Total Non-Current Liabilities	1231776000	1336118000	1352877000	1381331000	1343849000	1335088000	1234
Total Long Term Debt	956458000	1273108000	1284807000	1317762000	1283625000	1278291000	1234
Deferred Tax Liabilities Non-Current	27588000	25561000	26485000	20937000	18312000	21845000	1234
Other Long Term Liabilities	247730000	37449000	41585000	42632000	41912000	34952000	1234
Total Equity	1465181000	1499810000	1428820000	1424152000	1376905000	1325350000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1465181000	1499810000	1428820000	1424152000	1376905000	1325350000	1234
Retained Earnings (Accumulated Deficit)	678269000	681668000	632847000	588163000	543636000	496252000	1234
Accumulated Other Comprehensive Income/(Loss)	95753000	121716000	93020000	126675000	124065000	120101000	1234
Common Stock	645256000	650634000	657271000	663646000	663646000	663646000	1234
Additional Paid in Capital	45903000	45792000	45682000	45668000	45558000	45351000	1234
Total Liabilities & Shareholders' Equity	3989730000	4319769000	4236236000	4321378000	4143119000	4159408000	1234
Total Investments	60170000	59497000	60083000	59742000	55858000	57067000	1234
Total Debt	1228212000	1335503000	1345210000	1379424000	1343488000	1336393000	1234
Net Debt	1041408000	1156778000	1199455000	1222839000	1181833000	1177888000	1234

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