POU.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	223600000	231800000	209700000	280400000	506200000	250500000	1234
Cash and Short Term Investments	48900000	43100000	38600000	81900000	2500000	2200000	1234
Cash & Equivalents	48900000	43100000	38600000	81900000	2500000	2200000	1234
Short Term Investments	0	0	0	0	0	5700000	1234
Receivables	155800000	170000000	131200000	182300000	223200000	226400000	1234
Inventory	1	2700000	15700000	5300000	0	-5700000	1234
Other Current Assets	18899999	16000000	24200000	10900000	280500000	27600000	1234
Total Assets	4388700000	4305100000	4106600000	4114600000	4337300000	4261300000	1234
Total Non-Current Assets	4165099999	4073300000	3896900000	3834200000	3831100000	4010800000	1234
Property, Plant and Equipment	2874100000	3275600000	3149300000	3057600000	2942000000	3141400000	1234
Goodwill and Intangible Assets	-1	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	540900000	577500000	489900000	498300000	557100000	451300000	1234
Other Long Term Assets	750100000	220200000	257700000	278300000	332000000	418100000	1234
Total Current Liabilities	313000000	314700000	239500000	273000000	282400000	342800000	1234
Accounts Payable	272500000	270200000	192900000	228100000	222800000	275700000	1234
Notes Payable/Short Term Debt	3000000	3000000	2700000	1500000	3000000	4400000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-270200000	-192900000	-228100000	0	-275700000	1234
Other Current Liabilities	37500000	311700000	236800000	271500000	56600000	338400000	1234
Total Liabilities	889500000	840600000	756400000	785700000	959200000	1201200000	1234
Total Non-Current Liabilities	576500000	525900000	516900000	512700000	676800000	858400000	1234
Total Long Term Debt	26200000	25900000	17700000	16100000	174400000	321300000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	550300000	500000000	499200000	496600000	502400000	537100000	1234
Total Equity	3499200000	3464500000	3350200000	3328900000	3378100000	3060100000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3499200000	3464500000	3350200000	3328900000	3378100000	3060100000	1234
Retained Earnings (Accumulated Deficit)	632400000	571700000	538500000	518100000	517600000	307700000	1234
Accumulated Other Comprehensive Income/(Loss)	385200000	599200000	521700000	538800000	593400000	489500000	1234
Common Stock	2302000000	2293600000	2290000000	2272000000	2267100000	2262900000	1234
Additional Paid in Capital	179600000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	4388700000	4305100000	4106600000	4114600000	4337300000	4261300000	1234
Total Investments	540900000	577500000	489900000	498300000	557100000	451300000	1234
Total Debt	29200000	28900000	20400000	17600000	177400000	325700000	1234
Net Debt	-19700000	-14200000	-18200000	-64300000	174900000	323500000	1234

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.