QBR-B.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 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
09-30 		1987
09-30 		1986
09-30 		1985
09-30
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 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Total Current Assets 2194300000 1810100000 1523500000 1280800000 1111000000 1125800000 1689600000 790900000 802800000 1499700000 1425400000 1111500000 1094000000 1170400000 1111400000 845300000 2415900000 1787800000 1878200000 1966800000 1999800000 2577100000 2285200000 2752500000 2910400000 2500800000 2096400000 1847700000 1656600000 1274400000 805400000 672254912 705038000 832744850 440324828 508475134 419804589 104736632 84604301
Cash and Short Term Investments 11100000 6600000 64700000 136700000 14000000 21000000 864900000 22300000 18600000 395300000 476600000 228700000 146700000 248000000 335300000 64700000 66700000 36100000 186400000 264700000 298600000 513900000 389600000 300800000 52800000 136800000 38300000 143900000 154200000 198500000 43800000 34098036 55940720 178735480 -36713038 190221789 125849802 3611608 2050185
Cash & Equivalents 11100000 6600000 64700000 136700000 14000000 21000000 864900000 22300000 18600000 395300000 476600000 228700000 146700000 242700000 300000000 10000000 66500000 34700000 145800000 154200000 104400000 425200000 356600000 124600000 52800000 136800000 38300000 143900000 154200000 198500000 43800000 34098036 55940720 178735480 -36713038 190221789 125849802 3611608 2050185
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 5300000 35300000 54700000 200000 1400000 40600000 110500000 194200000 88700000 33000000 176200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1349500000 901700000 881800000 780400000 735400000 703000000 572700000 532300000 522700000 456100000 584300000 589300000 632400000 594900000 521100000 484600000 1513400000 945900000 916000000 888700000 797900000 1130100000 952900000 1117500000 1600900000 1493800000 1247600000 1058800000 969400000 710400000 496000000 382613168 396439400 395075048 263592664 188517947 167581701 60702796 48247687
Inventory 512100000 406200000 282600000 250700000 240400000 186300000 188100000 183300000 215500000 212200000 239400000 255500000 283600000 188500000 176100000 139900000 529900000 574400000 579300000 638900000 649200000 799500000 766400000 796800000 1174500000 795400000 754400000 591700000 507200000 345700000 249700000 226426284 219602000 246863874 204874966 122676624 118393005 35838264 31572849
Other Current Assets 321600000 495600000 294400000 113000000 121200000 215500000 63900000 53000000 46000000 436100000 125100000 38000000 31300000 139000000 78900000 156100000 305900000 231400000 196500000 174500000 254100000 133600000 176300000 537400000 82200000 74800000 56100000 53300000 25800000 19800000 15900000 29117424 33055880 12070448 8570236 7058774 7980081 4583964 2733580
Total Assets 12741300000 10625300000 10763000000 9861600000 9725900000 9531600000 9685800000 9262300000 9275900000 9078500000 9016400000 9007800000 9038800000 8793000000 8352800000 8058700000 11738400000 13612500000 13677000000 14404500000 15115100000 17130400000 19513200000 17603300000 14829500000 9841400000 7885200000 6959400000 5424800000 4171300000 2986600000 2635382288 2636842120 2727457000 1686367654 1441085223 1361715789 252673652 206795327
Total Non-Current Assets 10547000000 8815200000 9239500000 8580800000 8614900000 8405800000 7996200000 8471400000 8473100000 7578800000 7591000000 7896300000 7944800000 7622600000 7241400000 7213400000 9322500000 11824700000 11798800000 12437700000 13115300000 14553300000 17228000000 14850800000 11919100000 7340600000 5788800000 5111700000 3768200000 2896900000 2181200000 1963127376 1931804120 1894712150 1246042826 932610089 941911200 147937020 122191026
Property, Plant and Equipment 3758700000 3053000000 3211000000 3332300000 3526300000 3451800000 3594600000 3605100000 3424900000 3430400000 3448400000 3405800000 3211100000 2850900000 2498600000 2392400000 4121100000 4517700000 4318000000 4395600000 4942800000 5783200000 6012600000 4378600000 7060700000 6037900000 4914900000 4393200000 3136200000 2395800000 1828200000 1618954316 1530741520 1481763554 927670140 745187469 717814827 121127776 102235892
Goodwill and Intangible Assets 6106300000 5001000000 5062600000 4180700000 4136900000 3813600000 3722000000 3994100000 3892700000 3692400000 3902300000 4361900000 4584800000 4589500000 4558800000 4375300000 4417800000 6474400000 6598400000 7088400000 7343700000 7874400000 10220000000 4802500000 4535500000 1049500000 664500000 542300000 531900000 413000000 0 0 0 0 0 0 161433114 21669648 14761332
Goodwill 2721200000 2726000000 2718500000 2714000000 2692900000 2678300000 2695800000 2725400000 2678400000 2714600000 3061500000 3371600000 3543800000 3508200000 3506100000 3516700000 4417800000 6474400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3385100000 2275000000 2344100000 1466700000 1444000000 1135300000 1026200000 1268700000 1214300000 977800000 840800000 990300000 1041000000 1081300000 1052700000 858600000 0 0 6598400000 7088400000 7343700000 7874400000 10220000000 4802500000 0 1049500000 0 542300000 531900000 413000000 0 0 0 0 0 0 161433114 21669648 14761332
Long Term Investments 147400000 151000000 159300000 786100000 790700000 0 602200000 831400000 1090600000 428500000 185100000 73900000 34900000 28700000 0 37700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 534600000 610200000 806600000 281700000 161000000 1140400000 77400000 40800000 64900000 27500000 55200000 54700000 114000000 153500000 184000000 408000000 783600000 832600000 882400000 953700000 828800000 895700000 995400000 5669700000 322900000 253200000 209400000 176200000 100100000 88100000 353000000 344173060 401062600 412948596 318372686 187422620 62663259 5139596 5193802
Total Current Liabilities 3319900000 2534800000 1473100000 1314200000 1264400000 1414200000 2037600000 1220800000 1130900000 1409500000 1362000000 1225300000 1227300000 1158200000 1116000000 1077000000 3567500000 2120000000 2066100000 2062200000 2245200000 3176400000 2530100000 4538300000 2439400000 1891100000 1589000000 1392300000 1091700000 723200000 512600000 415561832 406841600 379058492 260002430 238537880 223442268 98763588 75993524
Accounts Payable 926200000 770800000 681700000 666800000 578700000 619500000 516300000 495200000 470900000 467900000 499000000 578700000 776500000 813000000 794600000 788600000 1937800000 1871300000 1804000000 1870000000 1966200000 2397200000 2322000000 2037600000 2155300000 1451300000 1259600000 989600000 854400000 594800000 430000000 351324708 308251860 303966378 180206584 0 0 0 0
Notes Payable/Short Term Debt 1738700000 1208200000 92600000 64500000 117900000 82200000 471200000 70700000 78300000 235300000 116100000 37000000 118700000 36500000 70400000 54600000 1570500000 80600000 169900000 118900000 104100000 643500000 151800000 2491700000 226400000 308400000 257800000 337100000 117600000 63900000 67200000 31288460 68654520 51647590 54895836 114644226 92228805 37366252 28292553
Tax Payables 24700000 31200000 47400000 70000000 4200000 119200000 13300000 35200000 9100000 85500000 89200000 33900000 2700000 33600000 16300000 9800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 370600000 345100000 472100000 307500000 332700000 340700000 346800000 339700000 321500000 283000000 288800000 289000000 295700000 275100000 234700000 224000000 1200000 1600000 2000000 5300000 8100000 1000000 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 259700000 179500000 179300000 205400000 230900000 252600000 690000000 280000000 251100000 337800000 368900000 286700000 33700000 0 0 0 58000000 166500000 90200000 68000000 166800000 134700000 55300000 9000000 57700000 131400000 71600000 65600000 119700000 64500000 15400000 32948664 29935220 23444524 24900010 123893654 131213463 61397336 47700971
Total Liabilities 10903600000 9141800000 9384200000 8647500000 8653800000 8953700000 8479700000 8415100000 8623900000 8015200000 7266000000 7065000000 6168200000 5950900000 5965600000 6188000000 9737800000 9439300000 9087300000 9407700000 10078100000 11539800000 12132000000 10208700000 9444300000 5809400000 4426500000 4135300000 3059200000 2410200000 1527600000 1440290824 1814028100 1783872940 875669654 1266319715 1212449028 162939084 131621877
Total Non-Current Liabilities 7583700000 6607000000 7911100000 7333300000 7389400000 7539500000 6442100000 7194300000 7493000000 6605700000 5904000000 5839700000 4940900000 4792700000 4849600000 5111000000 6170300000 7319300000 7021200000 7345500000 7832900000 8363400000 9601900000 5670400000 7004900000 3918300000 2837500000 2743000000 1967500000 1687000000 1015000000 732788504 674871620 635903698 359023400 703199934 574173369 61952968 47974329
Total Long Term Debt 6429500000 5616900000 6765000000 6033900000 6156900000 6520300000 5516200000 6116900000 6312400000 5548200000 4975300000 4507800000 3688300000 3587300000 3811900000 4409200000 4473200000 5649400000 5227400000 5716300000 5431100000 5681800000 8173700000 4492400000 6119800000 3093800000 2108700000 2071500000 1429300000 1220400000 621400000 674553656 1109221260 1124524718 491746244 439226127 507062196 39588780 35946577
Deferred Tax Liabilities Non-Current 809700000 780300000 829600000 848200000 859200000 779200000 676000000 560900000 613700000 528800000 572700000 594700000 592500000 582500000 485900000 469600000 514700000 635300000 723400000 785400000 925900000 851900000 747000000 695200000 545700000 597200000 538800000 475500000 349000000 274100000 277800000 274316784 239597340 223999660 124036794 105516501 80193273 20002752 15991443
Other Long Term Liabilities 344500000 209800000 316500000 451200000 373300000 240000000 249900000 516500000 566900000 528700000 356000000 737200000 660100000 622900000 551800000 232200000 1182400000 1034600000 1070400000 843800000 1475900000 1829700000 681200000 482800000 339400000 227300000 190000000 196000000 189200000 192500000 115800000 -216081936 -673946980 -712620680 -256759638 158457306 -13082100 2361436 -3963691
Total Equity 1837700000 1483500000 1378800000 1214100000 1072100000 577900000 703200000 455200000 298900000 504000000 1154500000 1311800000 1426200000 1411800000 1170400000 885000000 436900000 1308700000 1451700000 1443600000 1384900000 1478800000 2571500000 2792200000 1726500000 1424500000 1224100000 1091500000 979500000 828400000 742300000 646330188 415972420 340641970 271699644 174765508 149266761 89734568 75173450
Non-Controlling Interest 110800000 126200000 123200000 101500000 94600000 88700000 502900000 392000000 353100000 559300000 595900000 631000000 1444400000 1430300000 1216800000 985700000 1563700000 2864500000 3138000000 3553200000 3652100000 4111800000 4809700000 4602400000 3658700000 2607500000 2234600000 1732600000 1386100000 932700000 716700000 548761276 406841600 602942090 538998356 0 0 0 0
Total Stockholders' Equity 1726900000 1357300000 1255600000 1112600000 977500000 489200000 703200000 455200000 298900000 504000000 1154500000 1311800000 1426200000 1411800000 1170400000 885000000 436900000 1308700000 1451700000 1443600000 1384900000 1478800000 2571500000 2792200000 1726500000 1424500000 1224100000 1091500000 979500000 828400000 742300000 646330188 415972420 340641970 271699644 174765508 149266761 89734568 75173450
Retained Earnings (Accumulated Deficit) 789100000 421900000 292300000 211300000 -31700000 -498700000 436500000 235700000 82200000 238900000 448100000 549200000 1077200000 1047300000 830100000 565900000 412100000 1165900000 1285500000 1235300000 1128300000 1073900000 2161000000 2427900000 1387700000 944400000 828400000 711500000 593800000 429700000 362100000 301901712 223994040 213902266 141524708 123041733 94321941 75704860 60548797
Accumulated Other Comprehensive Income/(Loss) 5800000 1800000 -19300000 -133900000 -64100000 -82700000 -50700000 -106100000 -111200000 -64400000 -23100000 26900000 8600000 12700000 -11000000 -27500000 -321800000 -203800000 -180400000 -140900000 -91900000 56400000 62000000 15800000 -8800000 131500000 42300000 27100000 31400000 44400000 24800000 0 0 0 0 0 0 0 0
Common Stock 914600000 916200000 965200000 1017800000 1055900000 1065900000 313900000 323300000 325600000 327200000 328900000 335100000 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
Additional Paid in Capital 17400000 17400000 17400000 17400000 17400000 4700000 3500000 2300000 2300000 2300000 400600000 400600000 340400000 351800000 351300000 346600000 346600000 346600000 346600000 349200000 348500000 348500000 348500000 348500000 347600000 348600000 353400000 352900000 354300000 354300000 355400000 344428476 191978380 126739704 130174936 51723775 54944820 14029708 14624653
Total Liabilities & Shareholders' Equity 12741300000 10625300000 10763000000 9861600000 9725900000 9531600000 9685800000 9262300000 9275900000 9078500000 9016400000 9007800000 9038800000 8793000000 8352800000 8058700000 11738400000 13612500000 13677000000 14404500000 15115100000 17130400000 19513200000 17603300000 14829500000 9841400000 7885200000 6959400000 5424800000 4171300000 2986600000 2635382288 2636842120 2727457000 1686367654 1441085223 1361715789 252673652 206795327
Total Investments 147400000 151000000 159300000 786100000 790700000 0 602200000 831400000 1090600000 428500000 185100000 73900000 34900000 5300000 35300000 92400000 200000 1400000 40600000 110500000 194200000 88700000 33000000 176200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8168200000 6825100000 6857600000 6098400000 6274800000 6602500000 5987400000 6187600000 6390700000 5783500000 5091400000 4544800000 3807000000 3623800000 3882300000 4463800000 6043700000 5730000000 5397300000 5835200000 5535200000 6325300000 8325500000 6984100000 6346200000 3402200000 2366500000 2408600000 1546900000 1284300000 688600000 705842116 1177875780 1176172308 546642080 553870353 599291001 76955032 64239130
Net Debt 8157100000 6818500000 6792900000 5961700000 6260800000 6581500000 5122500000 6165300000 6372100000 5388200000 4614800000 4316100000 3660300000 3381100000 3582300000 4453800000 5977200000 5695300000 5251500000 5681000000 5430800000 5900100000 7968900000 6859500000 6293400000 3265400000 2328200000 2264700000 1392700000 1085800000 644800000 671744080 1121935060 997436828 583355118 363648564 473441199 73343424 62188945

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