MRT-UN.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
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
Total Current Assets 17845000 26648000 23904000 37040000 21209000 38235000 32195000 179891000 40248000 119491000 28492000 30761000 18225000 28029000 32618000 28113000 0 0 0 0 0 0 0 0 0 0
Cash and Short Term Investments 7278000 9712000 11270000 8647000 5783000 10652000 14752000 112696000 26282000 12612000 13159000 15152000 8134000 7441000 8890000 5751000 0 0 0 0 0 0 0 0 0 0
Cash & Equivalents 7278000 9712000 11270000 8647000 5783000 10652000 14752000 112696000 26282000 12612000 13159000 15152000 8134000 7441000 8890000 5751000 0 0 0 0 0 0 0 0 0 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
Receivables 9341000 15736000 12269000 27756000 14314000 27016000 16601000 65172000 13011000 42635000 14505000 14262000 8851000 20588000 21631000 21907000 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1226000 1200000 365000 636999 1112000 567000 842000 2023000 955000 64244000 828000 1347000 1240000 0 2097000 455000 0 0 0 0 0 0 0 0 0 0
Total Assets 2280242000 2376187000 2493942000 2557733000 2937341000 2978573000 2921091000 3034190000 2920155000 3016496000 2942799000 2706185000 2137390000 1372725000 1283195000 1247078000 1397324000 1340816000 1248165000 1251468000 1279187000 1172318000 1008033000 1003444000 837600000 447610000
Total Non-Current Assets 2262397000 2349539000 2470038000 2520693000 2916132000 2940338000 2888896000 2854299000 2879907000 2897005000 2914307000 2675424000 2119165000 1344696000 1250577000 1218965000 0 0 0 0 0 0 971180000 972016000 813703000 436727000
Property, Plant and Equipment 2186123000 76000 159000 242000 324000 0 0 0 0 0 0 0 2117175000 1333091000 1206021000 1181222000 1183978000 1178043000 1161524000 1163757000 1175291000 1123547000 971180000 972016000 813703000 436727000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44506000 0 0 0 8378000 9499000 0 0 0 0 0 0
Goodwill 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
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44506000 0 0 0 8378000 9499000 0 0 0 0 0 0
Long Term Investments 7755000 11658000 18578000 20496000 23705000 24746000 27080000 28201000 32509000 30770000 44857000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 68519000 2337805000 2451301000 2499955000 2892103000 2915592000 2861816000 2826098000 2847398000 2866235000 2869450000 2675424000 1990000 11605000 50000 37743000 -1183978000 -1178043000 -1169902000 -1173256000 -1175291000 -1123547000 0 0 0 0
Total Current Liabilities 464096000 414245000 252149000 465727000 310869000 311573000 193830000 282230000 130001000 147403000 216308000 438024000 111716000 42066000 28868000 39707000 0 0 0 0 0 0 0 0 0 0
Accounts Payable 51072000 46457000 38887000 40910000 47448000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 413024000 367788000 213262000 424817000 263421000 261764000 142160000 234628000 89536000 105753000 175471000 391855000 80287000 8620000 0 7725000 0 0 0 0 0 0 0 0 0 0
Tax Payables 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
Deferred Revenue -51072000 -46457000 -38887000 -40910000 -47448000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 51072000 46457000 38887000 40910000 47448000 49809000 51670000 47602000 40465000 41650000 40837000 46169000 31429000 33446000 28868000 31982000 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1319057000 1325359000 1341954000 1400075000 1399873000 1398159000 1355500000 1479007000 1364015000 1409415000 1390061000 1275402000 964477000 901837000 791784000 724602000 893969000 838322000 883139000 729869000 748074000 621003000 539877000 552773000 436925000 195000000
Total Non-Current Liabilities 854961000 911114000 1089805000 934348000 1089004000 1086586000 1161670000 1196777000 1234014000 1262012000 1173753000 837378000 852761000 859771000 762916000 684895000 811637000 748815000 841104000 689858000 713809000 587084000 539877000 552773000 436925000 195000000
Total Long Term Debt 848980000 905722000 1084547000 929118000 1084454000 1082304000 1157942000 1193114000 1230497000 1257901000 1169671000 833740000 849694000 859771000 762785000 684895000 811637000 748815000 841104000 689858000 713809000 587084000 539877000 552773000 436925000 195000000
Deferred Tax Liabilities Non-Current 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
Other Long Term Liabilities 5981000 5392000 5258000 5230000 4550000 4282000 3728000 3663000 3517000 4111000 4082000 3638000 3067000 0 131000 0 0 0 0 0 0 0 0 0 0 0
Total Equity 961185000 1050828000 1151988000 1157658000 1537468000 1580414000 1565591000 1555183000 1556140000 1607081000 1552738000 1430783000 1172913000 470888000 491411000 522476000 503355000 502494000 365026000 521599000 531113000 551315000 441623000 422368000 379329000 239267000
Non-Controlling Interest 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
Total Stockholders' Equity 961185000 1050828000 1151988000 1157658000 1537468000 1580414000 1565591000 1555183000 1556140000 1607081000 1552738000 1430783000 1172913000 470888000 491411000 522476000 503355000 502494000 365026000 521599000 531113000 551315000 441623000 422368000 379329000 239267000
Retained Earnings (Accumulated Deficit) 311752000 401617000 503120000 522290000 918330000 961773000 947070000 938226000 941421000 980717000 927184000 787758000 616249000 -73731000 -51906000 -31906000 -53037000 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 6879000 6879000 6879000 4594000 4594000 0 0 0 -189000 -1124000 -2134000 -3125000 -4097000 -5048000 -5978000 -6887000 0 0 0 0 0 0 0 0 0 0
Common Stock 636096000 635874000 635531000 628910000 612680000 612183000 612063000 610499000 613044000 625624000 625824000 644286000 554725000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6458000 6458000 6458000 1864000 1864000 6458000 6458000 6458000 1864000 1864000 1864000 1864000 6036000 549667000 549295000 561269000 556392000 502494000 365026000 521599000 531113000 551315000 0 0 0 0
Total Liabilities & Shareholders' Equity 2280242000 2376187000 2493942000 2557733000 2937341000 2978573000 2921091000 3034190000 2920155000 3016496000 2942799000 2706185000 2137390000 1372725000 1283195000 1247078000 1397324000 1340816000 1248165000 1251468000 1279187000 1172318000 1008033000 1003444000 837600000 447610000
Total Investments 7755000 11658000 18578000 20496000 23705000 24746000 27080000 28201000 32509000 30770000 44857000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1262004000 1273510000 1297809000 1353935000 1347875000 1344068000 1300102000 1427742000 1320033000 1363654000 1345142000 1225595000 929981000 868391000 762785000 692620000 811637000 748815000 841104000 689858000 713809000 587084000 539877000 552773000 436925000 195000000
Net Debt 1254726000 1263798000 1286539000 1345288000 1342092000 1333416000 1285350000 1315046000 1293751000 1351042000 1331983000 1210443000 921847000 860950000 753895000 686869000 811637000 748815000 841104000 689858000 713809000 587084000 539877000 552773000 436925000 195000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.