MSA.TO Balance Sheet Statement

Annual Quarterly

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

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	144341000	145642000	236534000	195491000	189751000	196384000	1234
Cash and Short Term Investments	57124000	33062000	48842000	34384000	49907000	33756000	1234
Cash & Equivalents	57118000	32933000	47415000	34269000	49791000	32417000	1234
Short Term Investments	6000	129000	1427000	115000	116000	1339000	1234
Receivables	62161000	74742000	88298000	83834000	64673000	78280000	1234
Inventory	25037000	23391000	85259000	77269000	75166000	70145000	1234
Other Current Assets	19000	14447000	14135000	4000	5000	14203000	1234
Total Assets	493757000	479634000	605354000	576771000	569543000	608108000	1234
Total Non-Current Assets	349416000	333992000	368820000	381280000	379792000	411724000	1234
Property, Plant and Equipment	295445000	247421000	300245000	313204000	311153000	316328000	1234
Goodwill and Intangible Assets	13821000	40094000	11127000	11851000	13902000	42081000	1234
Goodwill	0	-363537788500	0	0	0	-495127239000	1234
Intangible Assets	13821000	363577882500	11127000	11851000	13902000	495169320000	1234
Long Term Investments	14930000	15741000	14548000	15845000	15772000	13012000	1234
Other Long Term Assets	25220000	30736000	42900000	40380000	38965000	40303000	1234
Total Current Liabilities	84765000	93993000	164024000	151905000	134581000	138731000	1234
Accounts Payable	18383000	10707000	28768000	27890000	36486000	48884000	1234
Notes Payable/Short Term Debt	13575000	13040000	22193000	25073000	23772000	21762000	1234
Tax Payables	28671000	44903000	60231000	37789000	27741000	42875000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	24136000	25343000	52832000	61153000	46582000	25210000	1234
Total Liabilities	148200000	154974000	249541000	237097000	222990000	236484000	1234
Total Non-Current Liabilities	63435000	60981000	85517000	85192000	88409000	97753000	1234
Total Long Term Debt	19227000	20652000	21402000	21808000	23248000	27645000	1234
Deferred Tax Liabilities Non-Current	1127000	4730000	8213000	10936000	14727000	18646000	1234
Other Long Term Liabilities	43081000	35599000	55902000	52448000	50434000	51462000	1234
Total Equity	345557000	324660000	355813000	339674000	346553000	371624000	1234
Non-Controlling Interest	2000	2000	2000	2000	2000	2000	1234
Total Stockholders' Equity	345555000	324658000	355811000	339672000	346551000	371622000	1234
Retained Earnings (Accumulated Deficit)	26381000	4605000	36365000	23801000	12872000	32855000	1234
Accumulated Other Comprehensive Income/(Loss)	1020461954500	1078053591000	1100525758900	1329671321500	1151797005000	1422318689999	1234
Common Stock	44000	44000	44000	44000	44000	44000	1234
Additional Paid in Capital	-1020142824500	-1077733582000	-1100206356900	-1329355494500	-1151463370000	-1421979966999	1234
Total Liabilities & Shareholders' Equity	493757000	479634000	605354000	576771000	569543000	608108000	1234
Total Investments	14936000	15870000	15975000	15960000	15888000	14351000	1234
Total Debt	32802000	33692000	43595000	46881000	47020000	49407000	1234
Net Debt	-24316000	759000	-3820000	12612000	-2771000	16990000	1234

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