RAY-B.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 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	115556000	106505000	110131000	115983000	117340000	102881000	1234
Cash and Short Term Investments	6991000	9704000	11682000	15453000	12303000	15411000	1234
Cash & Equivalents	6991000	9704000	11682000	15453000	12303000	15411000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	91696000	78194000	78238000	77107000	79743000	68312000	1234
Inventory	3552000	4234000	5496000	5704000	6269000	4915000	1234
Other Current Assets	13317000	14373000	14715000	17719000	19025000	14243000	1234
Total Assets	880363000	876389000	883414000	895202000	897869000	882759000	1234
Total Non-Current Assets	764807000	769884000	773283000	779219000	780529000	779878000	1234
Property, Plant and Equipment	57121000	58816000	59936000	62063000	61756000	62444000	1234
Goodwill and Intangible Assets	693157000	694499000	696658000	702710000	702736000	701649000	1234
Goodwill	360319000	358879000	358521000	360900000	359038000	355867000	1234
Intangible Assets	332838000	335620000	338137000	341810000	343698000	345782000	1234
Long Term Investments	9231000	8124000	8734000	8295000	9103000	8211000	1234
Other Long Term Assets	5298000	8445000	7955000	6151000	6934000	7574000	1234
Total Current Liabilities	102487000	94695000	100583000	135179000	124268000	120834000	1234
Accounts Payable	67918000	60111000	63961000	16039000	70540000	58618000	1234
Notes Payable/Short Term Debt	11639000	11676000	11823000	11677000	42090000	11715000	1234
Tax Payables	8700000	9726000	8905000	10653000	3917000	6406000	1234
Deferred Revenue	8850000	5960000	6564000	7473000	7721000	5766000	1234
Other Current Liabilities	5380000	7222000	9330000	89337000	0	38329000	1234
Total Liabilities	575232000	575834000	585982000	608933000	605978000	599818000	1234
Total Non-Current Liabilities	472745000	481139000	485399000	473754000	481710000	478984000	1234
Total Long Term Debt	399344000	411983000	412774000	400566000	406170000	409037000	1234
Deferred Tax Liabilities Non-Current	58788000	57850000	58110000	56365000	56266000	51914000	1234
Other Long Term Liabilities	14613000	11306000	14515000	16823000	19274000	18033000	1234
Total Equity	305131000	300555000	297432000	286269000	291891000	282941000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	305131000	300555000	297432000	286269000	291891000	282941000	1234
Retained Earnings (Accumulated Deficit)	805000	-3342000	-7611000	-21734000	-15811000	-23834000	1234
Accumulated Other Comprehensive Income/(Loss)	2893000	432000	971000	3942000	3454000	709000	1234
Common Stock	294826000	297036000	297794000	297903000	297876000	299925000	1234
Additional Paid in Capital	6607000	6429000	-290183000	6158000	6372000	6141000	1234
Total Liabilities & Shareholders' Equity	880363000	876389000	883414000	895202000	897869000	882759000	1234
Total Investments	9231000	8124000	8734000	8295000	9103000	8211000	1234
Total Debt	410983000	423659000	424597000	412243000	448260000	420752000	1234
Net Debt	403992000	413955000	412915000	396790000	435957000	405341000	1234

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