QBR-B.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	2194300000	2040600000	237700000	1438100000	1810100000	1789000000	1234
Cash and Short Term Investments	11100000	25100000	26800000	5900000	6600000	37500000	1234
Cash & Equivalents	11100000	25100000	-8522900000	5900000	6600000	37500000	1234
Short Term Investments	0	0	8549700000	0	0	0	1234
Receivables	1349500000	1202200000	1156200000	863600000	901700000	871700000	1234
Inventory	512100000	464200000	426900000	394600000	406200000	351900000	1234
Other Current Assets	321600000	349100000	-1372200000	174000000	495600000	527900000	1234
Total Assets	12741300000	12696000000	12635300000	10182800000	10625300000	10845300000	1234
Total Non-Current Assets	10547000000	10655400000	6121700000	8744700000	8815200000	9056300000	1234
Property, Plant and Equipment	3758700000	3816800000	3875800000	2991700000	3053000000	3087400000	1234
Goodwill and Intangible Assets	6106300000	6095000000	6121700000	4989100000	5001000000	5024400000	1234
Goodwill	2721200000	2721200000	2726000000	2726000000	2726000000	2726000000	1234
Intangible Assets	3385100000	3373800000	3395700000	2263100000	2275000000	2298400000	1234
Long Term Investments	147400000	109700000	2222500000	0	151000000	0	1234
Other Long Term Assets	534600000	633900000	-6098300000	763900000	610200000	944500000	1234
Total Current Liabilities	3319900000	2524200000	367200000	1367100000	2534800000	2598400000	1234
Accounts Payable	926200000	1048200000	927200000	952800000	770800000	898000000	1234
Notes Payable/Short Term Debt	1738700000	1091500000	1061100000	75600000	1208200000	1282400000	1234
Tax Payables	24700000	28900000	26200000	3500000	31200000	39500000	1234
Deferred Revenue	370600000	355600000	367200000	335200000	345100000	378500000	1234
Other Current Liabilities	259700000	0	-2014500000	0	179500000	0	1234
Total Liabilities	10903600000	10906000000	1152500000	8645800000	9141800000	9339100000	1234
Total Non-Current Liabilities	7583700000	8381800000	785300000	7278700000	6607000000	6740700000	1234
Total Long Term Debt	6429500000	7290100000	7461800000	6287900000	5616900000	5736000000	1234
Deferred Tax Liabilities Non-Current	809700000	804900000	785300000	759800000	780300000	806100000	1234
Other Long Term Liabilities	344500000	286800000	-7461800000	231000000	209800000	198600000	1234
Total Equity	1837700000	1790000000	1643500000	1537000000	1483500000	1506200000	1234
Non-Controlling Interest	110800000	115200000	115800000	118700000	126200000	125900000	1234
Total Stockholders' Equity	1726900000	1674800000	1527700000	1418300000	1357300000	1380300000	1234
Retained Earnings (Accumulated Deficit)	789100000	712700000	578300000	473500000	421900000	374600000	1234
Accumulated Other Comprehensive Income/(Loss)	5800000	29900000	15800000	11200000	1800000	64700000	1234
Common Stock	914600000	914800000	916200000	916200000	916200000	923600000	1234
Additional Paid in Capital	17400000	17400000	17400000	17400000	17400000	17400000	1234
Total Liabilities & Shareholders' Equity	12741300000	12696000000	12635300000	10182800000	10625300000	10845300000	1234
Total Investments	147400000	109700000	8549700000	0	151000000	0	1234
Total Debt	8168200000	8381600000	8522900000	6363500000	6825100000	7018400000	1234
Net Debt	8157100000	8356500000	17045800000	6357600000	6818500000	6980900000	1234

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