POW.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	25006000000	21909000000	22059000000	8928000000	30675000000	23576000000	1234
Cash and Short Term Investments	21883000000	21909000000	22059000000	8928000000	22246000000	23576000000	1234
Cash & Equivalents	9937000000	9511000000	9399000000	8928000000	8867000000	11289000000	1234
Short Term Investments	12739000000	12398000000	12660000000	10607000000	13379000000	12287000000	1234
Receivables	6608000000	0	0	0	8429000000	0	1234
Inventory	-28491000000	0	0	0	-33463000000	0	1234
Other Current Assets	25006000000	0	0	0	33463000000	0	1234
Total Assets	732146000000	715214000000	723953000000	724836000000	733650000000	703445000000	1234
Total Non-Current Assets	707140000000	242608000000	243804000000	252364000000	178180000000	173477000000	1234
Property, Plant and Equipment	5082000000	4874000000	4613000000	4641000000	4409000000	4050000000	1234
Goodwill and Intangible Assets	21320000000	21524000000	21184000000	23053000000	22905000000	23145000000	1234
Goodwill	14630000000	14757000000	14497000000	14658000000	14610000000	14451000000	1234
Intangible Assets	6690000000	6767000000	6687000000	8395000000	8295000000	8694000000	1234
Long Term Investments	187463000000	216210000000	218007000000	224670000000	150866000000	146282000000	1234
Other Long Term Assets	493275000000	0	0	0	0	0	1234
Total Current Liabilities	-11565000000	-15906000000	-16153000000	-17052000000	4385000000	662000000	1234
Accounts Payable	4602000000	601000000	625000000	549000000	4111000000	0	1234
Notes Payable/Short Term Debt	486000000	0	0	0	274000000	662000000	1234
Tax Payables	154000000	0	0	0	160000000	0	1234
Deferred Revenue	679000000	0	0	0	0	0	1234
Other Current Liabilities	-17486000000	-16507000000	-16778000000	-17601000000	-160000000	0	1234
Total Liabilities	690881000000	21505000000	21156000000	16806000000	689548000000	660465000000	1234
Total Non-Current Liabilities	702446000000	21505000000	21156000000	16806000000	4385000000	662000000	1234
Total Long Term Debt	19960000000	20356000000	19996000000	15594000000	20900000000	18891000000	1234
Deferred Tax Liabilities Non-Current	1216000000	1149000000	1160000000	1212000000	1522000000	1496000000	1234
Other Long Term Liabilities	681270000000	0	0	0	-18037000000	-19725000000	1234
Total Equity	41265000000	41265000000	40435000000	40943000000	44102000000	42980000000	1234
Non-Controlling Interest	19122000000	18967000000	18611000000	18803000000	20081000000	19715000000	1234
Total Stockholders' Equity	22143000000	22298000000	21824000000	22140000000	24021000000	23265000000	1234
Retained Earnings (Accumulated Deficit)	10005000000	10050000000	9461000000	9350000000	11103000000	10888000000	1234
Accumulated Other Comprehensive Income/(Loss)	1904000000	1916000000	1966000000	2368000000	2482000000	1927000000	1234
Common Stock	9284000000	9382000000	9447000000	9472000000	9486000000	9500000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	732146000000	715214000000	723953000000	724836000000	733650000000	703445000000	1234
Total Investments	187463000000	226454000000	228741000000	235277000000	249128000000	242222000000	1234
Total Debt	21186000000	20356000000	19996000000	15594000000	21174000000	19553000000	1234
Net Debt	11249000000	10845000000	10597000000	6666000000	12307000000	8264000000	1234

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