MTL.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	399069000	383251000	414595000	384077000	372144000	360324000	1234
Cash and Short Term Investments	12092000	2295000	9401000	9133000	8653000	8757000	1234
Cash & Equivalents	12092000	2295000	9401000	9133000	8653000	8757000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	286625000	287002000	322252000	297319000	297582000	290425000	1234
Inventory	46926000	47693000	47779000	47147000	42759000	42035000	1234
Other Current Assets	53426000	46261000	35163000	30478000	23150000	19107000	1234
Total Assets	2058208999	2041662000	2102616000	2067529000	2020446000	1996131000	1234
Total Non-Current Assets	1659139999	1658411000	1688021000	1683452000	1648302000	1635807000	1234
Property, Plant and Equipment	1127220000	1128170000	1121834000	1122006000	1082598000	1069380000	1234
Goodwill and Intangible Assets	455957000	458086000	462278000	464510000	465093000	465619000	1234
Goodwill	367838000	367084000	367768000	367013000	366260000	365995000	1234
Intangible Assets	88119000	91002000	94510000	97497000	98833000	99624000	1234
Long Term Investments	66218999	62705000	45011000	44494000	44055000	45570000	1234
Other Long Term Assets	9744000	9450000	58898000	52442000	56556000	55238000	1234
Total Current Liabilities	510793000	502395000	322678000	312339000	266935000	219991000	1234
Accounts Payable	143156000	151180000	173218000	162180000	167503000	53637000	1234
Notes Payable/Short Term Debt	362332000	342174000	141601000	143310000	93143000	44005000	1234
Tax Payables	22000	3757000	2541000	1525000	840000	19386000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	5283000	5284000	5318000	5324000	5449000	102963000	1234
Total Liabilities	1076575000	1066778000	1135209000	1120887000	1072900000	1022734000	1234
Total Non-Current Liabilities	565782000	564383000	812531000	808548000	805965000	802743000	1234
Total Long Term Debt	353342000	349084000	672706000	668968000	672116000	668274000	1234
Deferred Tax Liabilities Non-Current	139628000	140874000	138259000	138019000	132294000	132920000	1234
Other Long Term Liabilities	72812000	74425000	1566000	1561000	1555000	1549000	1234
Total Equity	981634000	974884000	967407000	946642000	947546000	973397000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	981634000	974884000	967407000	946642000	947546000	973397000	1234
Retained Earnings (Accumulated Deficit)	148230000	142074000	130413000	108402000	96077000	97527000	1234
Accumulated Other Comprehensive Income/(Loss)	11991000	11414000	2818000	2303000	2845000	2868000	1234
Common Stock	801160000	801255000	805211000	807252000	820184000	845267000	1234
Additional Paid in Capital	20253000	20141000	28965000	28685000	28440000	27735000	1234
Total Liabilities & Shareholders' Equity	2058208999	2041662000	2102616000	2067529000	2020446000	1996131000	1234
Total Investments	66218999	62705000	45011000	44494000	44055000	45570000	1234
Total Debt	786881000	764084000	814307000	812278000	765259000	712279000	1234
Net Debt	774789000	761789000	804906000	803145000	756606000	703522000	1234

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