POW.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 		1995
12-31 		1994
12-31 		1993
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 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 25006000000 30675000000 15730000000 16770000000 13813000000 13321000000 12063000000 10710000000 9957000000 8388000000 8499000000 6700000000 3741000000 6892000000 8505000000 7632000000 6320000000 5785000000 5332000000 4142000000 4159000000 3001000000 2590000000 57534000000 54750000000 1978000000 31513900000 31228300000 29284900000
Cash and Short Term Investments 21883000000 22246000000 8165000000 9478000000 6805000000 6441000000 5903000000 5182000000 5085000000 4431000000 4767000000 3540000000 3741000000 4016000000 5385000000 5323000000 6320000000 5785000000 5332000000 4142000000 4159000000 3001000000 2590000000 2024000000 1891000000 1978000000 0 0 0
Cash & Equivalents 9937000000 8867000000 8165000000 9478000000 6805000000 6441000000 5903000000 5182000000 5085000000 4431000000 4767000000 3540000000 3741000000 4016000000 5385000000 5323000000 6320000000 5785000000 5332000000 4142000000 4159000000 3001000000 2590000000 2024000000 1891000000 1978000000 0 0 0
Short Term Investments 12739000000 13379000000 51397000000 50271000000 46737000000 47478000000 43643000000 43014000000 43864000000 40582000000 37190000000 34488000000 32960000000 17721000000 24737000000 26026000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6608000000 8429000000 7565000000 7292000000 7008000000 6880000000 6160000000 5528000000 4872000000 3957000000 3732000000 3160000000 0 2876000000 3120000000 2309000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -28491000000 -33463000000 -34268000000 -35715000000 -22527000000 -22572000000 -16015000000 -21491000000 -26247000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25006000000 33463000000 34268000000 35715000000 22527000000 22572000000 16015000000 21491000000 26247000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55510000000 52859000000 0 31513900000 31228300000 29284900000
Total Assets 732146000000 733650000000 661633000000 629104000000 477250000000 452303000000 445521000000 422903000000 422859000000 377781000000 345005000000 271645000000 255496000000 146066000000 143007000000 143671000000 133145000000 132687000000 112999000000 105940000000 107723000000 70136000000 68730000000 60564000000 57652000000 58925000000 31806300000 31526400000 29574500000
Total Non-Current Assets 707140000000 178180000000 189661000000 181388000000 153009000000 159619000000 154716000000 148579000000 146128000000 132967000000 119458000000 109693000000 101902000000 100084000000 94378000000 92521000000 17461000000 13417000000 12527000000 11216000000 11936000000 5206000000 4861000000 3030000000 2902000000 2800000000 292400000 298100000 289600000
Property, Plant and Equipment 5082000000 4409000000 3686000000 3217000000 3063000000 1867000000 1734000000 1667000000 1629000000 1371000000 1113000000 983000000 905000000 406000000 357000000 521000000 3046000000 2218000000 1844000000 495000000 1597000000 0 0 1218000000 1120000000 1081000000 227400000 228800000 221300000
Goodwill and Intangible Assets 21320000000 22905000000 20575000000 20242000000 16167000000 16210000000 16373000000 15757000000 15970000000 15070000000 14601000000 13819000000 13935000000 13199000000 13262000000 13319000000 14415000000 11199000000 10683000000 10721000000 10339000000 5206000000 4861000000 1812000000 1782000000 1719000000 65000000 69300000 68300000
Goodwill 14630000000 14610000000 12968000000 13963000000 10324000000 10423000000 10085000000 9499000000 9669000000 9317000000 9197000000 8738000000 8828000000 8827000000 8760000000 8712000000 9343000000 8454000000 0 0 0 0 4861000000 0 0 0 0 0 0
Intangible Assets 6690000000 8295000000 7607000000 6279000000 5843000000 5787000000 6288000000 6258000000 6301000000 5753000000 5404000000 5081000000 5107000000 4372000000 4502000000 4607000000 5072000000 2745000000 10683000000 10721000000 10339000000 5206000000 0 1812000000 1782000000 1719000000 65000000 69300000 68300000
Long Term Investments 187463000000 150866000000 165400000000 157929000000 133779000000 141542000000 136609000000 131155000000 128529000000 116526000000 103744000000 94891000000 87062000000 86479000000 80759000000 78681000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 493275000000 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 0 0
Total Current Liabilities -11565000000 4385000000 4247000000 5824000000 5485000000 5338000000 4585000000 3030000000 3664000000 2986000000 3045000000 2730000000 1612000000 4034000000 3883000000 0 0 0 126000000 134000000 0 0 0 386000000 147000000 305000000 119900000 135500000 0
Accounts Payable 4602000000 4111000000 3840000000 3186000000 3976000000 3816000000 3248000000 2583000000 2488000000 2013000000 2083000000 1987000000 1612000000 3919000000 3750000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 486000000 274000000 407000000 2638000000 1509000000 1522000000 1337000000 447000000 1176000000 973000000 962000000 743000000 0 0 0 0 0 0 126000000 134000000 0 0 0 386000000 147000000 305000000 119900000 135500000 0
Tax Payables 154000000 160000000 311000000 355000000 468000000 500000000 519000000 562000000 557000000 785000000 1031000000 699000000 531000000 221000000 227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 679000000 0 0 0 0 0 0 0 437000000 0 0 0 0 115000000 133000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -17486000000 -160000000 -311000000 -355000000 -468000000 -500000000 -519000000 -562000000 -994000000 -785000000 -1031000000 -699000000 -531000000 -221000000 -227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 690881000000 689548000000 617905000000 590371000000 440665000000 414257000000 408705000000 387842000000 387352000000 346296000000 315619000000 244940000000 230461000000 121560000000 118857000000 119934000000 110327000000 112103000000 95500000000 87829000000 91210000000 57188000000 57161000000 51149000000 48781000000 50599000000 26707200000 26680900000 25121200000
Total Non-Current Liabilities 702446000000 4385000000 21031000000 20330000000 18621000000 5338000000 4585000000 3030000000 3664000000 2986000000 3045000000 2730000000 1612000000 4034000000 3883000000 119934000000 110327000000 112103000000 126000000 134000000 91210000000 57188000000 2544000000 1026000000 985000000 305000000 425600000 577000000 548300000
Total Long Term Debt 19960000000 20900000000 19124000000 18904000000 16744000000 16282000000 16205000000 16300000000 14591000000 13948000000 12920000000 10876000000 6733000000 7290000000 6915000000 6403000000 7514000000 4048000000 3427000000 3640000000 4289000000 2393000000 2544000000 1026000000 985000000 849000000 425600000 577000000 548300000
Deferred Tax Liabilities Non-Current 1216000000 1522000000 1593000000 1081000000 1497000000 1595000000 1769000000 2140000000 2040000000 1840000000 1137000000 1242000000 1293000000 1204000000 1136000000 808000000 841000000 909000000 865000000 852000000 1103000000 553000000 0 0 0 0 0 0 0
Other Long Term Liabilities 681270000000 -18037000000 314000000 345000000 380000000 -12539000000 -13389000000 -15410000000 -12967000000 -12802000000 -11012000000 -9388000000 -6414000000 -4460000000 -4168000000 112723000000 101972000000 107146000000 -4166000000 -4358000000 85818000000 54242000000 0 0 0 -544000000 0 0 0
Total Equity 41265000000 44102000000 43728000000 38733000000 36585000000 38046000000 36816000000 35061000000 35507000000 31485000000 29386000000 26705000000 25035000000 24506000000 24150000000 23737000000 22818000000 20584000000 17499000000 18111000000 16513000000 12948000000 11569000000 9415000000 8871000000 8326000000 5099100000 4845500000 4453300000
Non-Controlling Interest 19122000000 20081000000 19389000000 16526000000 22411000000 22928000000 22201000000 21197000000 21479000000 19504000000 18333000000 16606000000 15210000000 14858000000 14321000000 13980000000 12781000000 11983000000 10240000000 11509000000 10471000000 7561000000 6877000000 5477000000 5421000000 5181000000 2469500000 2350000000 2157700000
Total Stockholders' Equity 22143000000 24021000000 24339000000 22207000000 14174000000 15118000000 14615000000 13864000000 14028000000 11981000000 11053000000 10099000000 9825000000 9648000000 9829000000 9757000000 10037000000 8601000000 7259000000 6602000000 6042000000 5387000000 4692000000 3938000000 3450000000 3145000000 2629600000 2495500000 2295600000
Retained Earnings (Accumulated Deficit) 10005000000 11103000000 10807000000 8651000000 10780000000 11726000000 11427000000 10805000000 10524000000 9423000000 8793000000 8264000000 8119000000 9067000000 8742000000 8612000000 8304000000 7480000000 6478000000 5761000000 5093000000 4126000000 3700000000 3239000000 2773000000 2402000000 1970400000 1850100000 1754900000
Accumulated Other Comprehensive Income/(Loss) 1904000000 2482000000 2975000000 3043000000 1708000000 1664000000 1506000000 1407000000 1851000000 965000000 703000000 285000000 356000000 -879000000 -343000000 -258000000 386000000 -175000000 -468000000 -109000000 27000000 339000000 225000000 135000000 112000000 322000000 201000000 193500000 86900000
Common Stock 9284000000 9486000000 9603000000 9557000000 726000000 766000000 717000000 686000000 683000000 620000000 580000000 573000000 0 549000000 0 509000000 475000000 442000000 417000000 389000000 373000000 369000000 360000000 353000000 350000000 352000000 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 571000000 128000000 643000000 103000000 78000000 59000000 37000000 16000000 0 0 0 0 0 0 458200000 451900000 453800000
Total Liabilities & Shareholders' Equity 732146000000 733650000000 661633000000 629104000000 477250000000 452303000000 445521000000 422903000000 422859000000 377781000000 345005000000 271645000000 255496000000 146066000000 143007000000 143671000000 133145000000 132687000000 112999000000 105940000000 107723000000 70136000000 68730000000 60564000000 57652000000 58925000000 31806300000 31526400000 29574500000
Total Investments 187463000000 249128000000 216797000000 208200000000 180516000000 189020000000 180252000000 174169000000 172393000000 157108000000 140934000000 129379000000 120022000000 104200000000 105496000000 104707000000 16423000000 15823000000 15118000000 15051000000 15616000000 8399000000 15237000000 14586000000 14413000000 15809000000 8646200000 9014700000 8739600000
Total Debt 21186000000 21174000000 19531000000 21542000000 18253000000 17804000000 17542000000 16747000000 15767000000 14921000000 13882000000 11619000000 6733000000 7290000000 6915000000 6403000000 7514000000 4048000000 3553000000 3774000000 4289000000 2393000000 2544000000 1412000000 1132000000 1154000000 545500000 712500000 548300000
Net Debt 11249000000 12307000000 11366000000 12064000000 11448000000 11363000000 11639000000 11565000000 10682000000 10490000000 9115000000 8079000000 2992000000 3274000000 1530000000 1080000000 1194000000 -1737000000 -1779000000 -368000000 130000000 -608000000 -46000000 -612000000 -759000000 -824000000 545500000 712500000 548300000

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