MRT-UN.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	60904000	17845000	26341000	39265000	33834000	26648000	1234
Cash and Short Term Investments	6261000	7278000	6066000	11351000	9472000	9712000	1234
Cash & Equivalents	6261000	7278000	6066000	11351000	9472000	9712000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8413000	9341000	10161000	12706000	14725000	15736000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	46230000	1226000	10114000	15208000	9637000	1200000	1234
Total Assets	2246742000	2280242000	2321353000	2373620000	2372021000	2376187000	1234
Total Non-Current Assets	2185838000	2262397000	2295012000	2334355000	2338187000	2349539000	1234
Property, Plant and Equipment	2177843000	2186123000	14000	35000	55000	76000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	7995000	7755000	9146000	10631000	11989000	11658000	1234
Other Long Term Assets	0	68519000	2285852000	2323689000	2326143000	2337805000	1234
Total Current Liabilities	482332000	464096000	494913000	534204000	460097000	414245000	1234
Accounts Payable	53140000	51072000	56948000	52630000	55005000	46457000	1234
Notes Payable/Short Term Debt	429102000	413024000	437965000	481574000	405092000	367788000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-51072000	-56948000	-52630000	-55005000	-46457000	1234
Other Current Liabilities	90000	51072000	56948000	52630000	55005000	46457000	1234
Total Liabilities	1326169000	1319057000	1328561000	1337348000	1330139000	1325359000	1234
Total Non-Current Liabilities	843837000	854961000	833648000	803144000	870042000	911114000	1234
Total Long Term Debt	837833000	848980000	828040000	797704000	864565000	905722000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	6004000	5981000	5608000	5440000	5477000	5392000	1234
Total Equity	920573000	961185000	992792000	1036272000	1041882000	1050828000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	920573000	961185000	992792000	1036272000	1041882000	1050828000	1234
Retained Earnings (Accumulated Deficit)	0	311752000	343408000	386928000	392611000	401617000	1234
Accumulated Other Comprehensive Income/(Loss)	0	6879000	6879000	6879000	6879000	6879000	1234
Common Stock	920573000	636096000	636047000	636007000	635934000	635874000	1234
Additional Paid in Capital	0	6458000	6458000	6458000	6458000	6458000	1234
Total Liabilities & Shareholders' Equity	2246742000	2280242000	2321353000	2373620000	2372021000	2376187000	1234
Total Investments	7995000	7755000	9146000	10631000	11989000	11658000	1234
Total Debt	1266935000	1262004000	1266005000	1279278000	1269657000	1273510000	1234
Net Debt	1260674000	1254726000	1259939000	1267927000	1260185000	1263798000	1234

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