RUS.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
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
Total Current Assets 1961300000 1869500000 1719600000 1120100000 1394700000 1763600000 1413600000 1172100000 1224300000 1567900000 1350900000 1350100000 1303800000 1177000000 1153200000 1414500000 1108599662 1212399814 887997442 937793377 583007000 563541000 490680000 563264000 506700000 585500000 589500000 453800000 464200000 564100000 490000000
Cash and Short Term Investments 629200000 363000000 133100000 26300000 16000000 124300000 125800000 181800000 143400000 53400000 116200000 115100000 270700000 323700000 359600000 44900000 181799583 209899814 47055472 633549 19008000 25068000 17151000 8923000 20000000 0 0 0 0 0 37400000
Cash & Equivalents 629200000 363000000 133100000 26300000 16000000 124300000 125800000 181800000 143400000 53400000 116200000 115100000 270700000 323700000 359600000 44900000 181799583 209899814 47055472 633549 19008000 25068000 17151000 8923000 20000000 0 0 0 0 0 37400000
Short Term Investments 0 0 0 0 0 0 0 0 124700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 465600000 514200000 570200000 363800000 477000000 572700000 450700000 366000000 357700000 572100000 462500000 463900000 382900000 306200000 270800000 429300000 345699672 331099720 359897663 360695944 248904000 201675000 197716000 248296000 212200000 222300000 260900000 220400000 206400000 223700000 174000000
Inventory 840300000 956500000 986000000 716400000 883600000 1052500000 819900000 615800000 712500000 930800000 766300000 764000000 645600000 544100000 517900000 925100000 572600060 664000466 474034190 553915287 303048000 329415000 265417000 290991000 254500000 331800000 301800000 220100000 242600000 239600000 250800000
Other Current Assets 26200000 35800000 30300000 13600000 18100000 14100000 17200000 8500000 10700000 11600000 5900000 7100000 4600000 3000000 4900000 15200000 8500347 7399814 7010117 22548597 12047000 7383000 10396000 15054000 20000000 31400000 26800000 13300000 15200000 100800000 27800000
Total Assets 2570100000 2506900000 2314500000 1596300000 1924900000 2127300000 1759100000 1508500000 1607000000 2042800000 1817800000 1795100000 1538400000 1437100000 1435700000 1750700000 1403300228 1422199441 1095183161 1146480682 790619000 695594000 636869000 694457000 656400000 733700000 762000000 709800000 805500000 922400000 842900000
Total Non-Current Assets 608800000 637400000 594900000 476200000 530200000 363700000 345500000 336400000 382700000 474900000 466900000 445000000 234600000 260100000 282500000 336200000 294700566 209799627 207185719 208687305 207612000 132053000 146189000 131193000 149700000 148200000 172500000 256000000 341300000 358300000 352900000
Property, Plant and Equipment 439900000 416500000 389100000 350900000 379000000 268900000 246800000 239700000 267800000 249800000 238900000 241800000 201300000 215700000 231900000 249900000 227900487 189500233 181840912 180655148 184929000 110512000 109039000 99247000 116200000 116400000 131700000 197000000 218800000 221900000 224800000
Goodwill and Intangible Assets 120200000 126500000 132200000 109600000 137000000 86200000 90500000 85700000 92000000 214300000 218700000 192100000 24700000 26900000 28400000 71800000 53399543 9199674 9204559 9204464 4216000 2709000 15123000 7843000 5100000 7200000 8100000 11500000 12200000 11500000 13400000
Goodwill 51300000 50800000 49000000 39200000 50600000 37400000 36300000 27200000 27600000 128500000 126900000 110700000 18400000 19600000 20100000 60500000 44799881 9199674 9204559 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 68900000 75700000 83200000 70400000 86400000 48800000 54200000 58500000 64400000 85800000 91800000 81400000 6300000 7300000 8300000 11300000 8599662 0 0 9204464 4216000 2709000 15123000 7843000 5100000 7200000 8100000 11500000 12200000 11500000 13400000
Long Term Investments 44100000 46600000 37600000 6400000 5900000 3300000 500000 700000 2100000 2100000 2300000 3600000 0 9900000 8000000 6500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4600000 47800000 36000000 9300000 8300000 5300000 7700000 10300000 20800000 8700000 7000000 7500000 8600000 7600000 14200000 8000000 13400536 11099720 16140248 18827693 18467000 18832000 22027000 24103000 28400000 24600000 32700000 47500000 110300000 124900000 114700000
Total Current Liabilities 473500000 501500000 640200000 315200000 405900000 644700000 595100000 353800000 398200000 539200000 385500000 413000000 381500000 297900000 255000000 517300000 297900487 298900280 323008489 450860331 309724000 212213000 162345000 214233000 182300000 260900000 326000000 284000000 251900000 348800000 286300000
Accounts Payable 450000000 477800000 553500000 290400000 319900000 488600000 362200000 309900000 299200000 476000000 373000000 378400000 362800000 281300000 252300000 420700000 294200020 283900280 312937551 348166547 217173000 188585000 162180000 192486000 173400000 180300000 201800000 217400000 171400000 170500000 228800000
Notes Payable/Short Term Debt 15700000 14700000 15800000 16900000 79200000 128500000 207800000 35000000 94700000 24700000 1200000 16500000 1300000 1200000 1300000 66300000 899791 0 2097918 33242141 78093000 21141000 0 21234000 8400000 63200000 102800000 66500000 80600000 116100000 49500000
Tax Payables 3600000 4800000 66700000 3700000 300000 21500000 21600000 5300000 400000 14100000 200000 0 17400000 15400000 1400000 30300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 21500000 21600000 5300000 400000 21400000 7300000 7200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4200000 4200000 4200000 4200000 6500000 -15400000 -18100000 -1700000 3500000 3000000 3800000 10900000 0 0 0 0 2800676 15000000 7973020 69451643 14458000 2487000 165000 513000 500000 17400000 21400000 100000 -100000 62200000 8000000
Total Liabilities 930200000 947600000 1066200000 731600000 980300000 1122400000 932300000 683200000 738100000 1077800000 935400000 965700000 719000000 639000000 642500000 770600000 519500447 527599021 556485638 689906407 506777000 443154000 390151000 446402000 402100000 424100000 486500000 462800000 418400000 540200000 545200000
Total Non-Current Liabilities 456700000 446100000 426000000 416400000 574400000 477700000 337200000 329400000 339900000 538600000 549900000 552700000 337500000 341100000 387500000 253300000 221599960 228698742 233477149 239046076 197053000 230941000 227806000 232169000 219800000 163200000 160500000 178800000 166500000 191400000 258900000
Total Long Term Debt 406800000 408200000 388500000 382500000 539200000 443600000 296500000 295800000 295200000 460500000 457200000 453600000 296500000 325500000 340800000 217500000 174900189 203900280 204033027 210629950 179402000 212602000 214105000 217525000 210400000 163200000 160500000 178700000 166500000 191400000 259000000
Deferred Tax Liabilities Non-Current 17500000 18400000 19600000 9500000 13200000 20100000 17700000 14500000 14200000 17000000 20500000 20500000 400000 9700000 9900000 7900000 5799980 6799860 5285498 6831054 6109000 8749000 4459000 5501000 0 0 0 0 0 0 0
Other Long Term Liabilities 32400000 19500000 17900000 24400000 22000000 14000000 23000000 19100000 30500000 61100000 72200000 78600000 40600000 5900000 36800000 27900000 40899791 17998602 24158624 21585072 11542000 9590000 9242000 9143000 9400000 0 0 100000 0 0 -100000
Total Equity 1639900000 1559300000 1248300000 864700000 944600000 1004900000 826800000 825300000 868900000 965000000 882400000 829400000 819400000 798100000 793200000 980100000 883799782 894600419 538697523 456574274 283842000 252440000 246718000 248055000 254300000 309600000 275500000 247000000 387100000 382200000 297700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 1400000 1400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1639900000 1559300000 1248300000 864700000 944600000 1004900000 826800000 825300000 868900000 965000000 881000000 828000000 819400000 798100000 793200000 980100000 883799782 894600419 538697523 456574274 283842000 252440000 246718000 248055000 254300000 309600000 275500000 247000000 387100000 382200000 297700000
Retained Earnings (Accumulated Deficit) 954600000 844600000 575200000 212500000 284500000 318600000 190500000 161900000 192100000 344000000 314600000 324300000 322400000 337800000 326700000 467000000 411700268 411099720 342015351 262733381 110502000 105858000 100461000 101699000 76200000 54900000 22600000 -138900000 -15500000 -20600000 -7200000
Accumulated Other Comprehensive Income/(Loss) 118700000 140100000 90000000 90300000 100700000 128500000 83700000 115100000 129900000 47100000 12000000 -30200000 -17100000 -35000000 -24000000 24900000 -38300725 -11199907 -12547971 -9248860 -4641000 -5742000 -5814000 -5715000 -4500000 -5000000 -5000000 -5600000 -5200000 -4900000 -2400000
Common Stock 556300000 562400000 571000000 546200000 543700000 542100000 536600000 532400000 531700000 531200000 509500000 487900000 0 0 0 478800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 10300000 12200000 12100000 15700000 15700000 15700000 16000000 15900000 15200000 42700000 44900000 46000000 514100000 495300000 490500000 9400000 510400239 494700606 209230143 203089753 147981000 122324000 286955000 277059000 298300000 316100000 309400000 529000000 536900000 545700000 514600000
Total Liabilities & Shareholders' Equity 2570100000 2506900000 2314500000 1596300000 1924900000 2127300000 1759100000 1508500000 1607000000 2042800000 1817800000 1795100000 1538400000 1437100000 1435700000 1750700000 1403300228 1422199441 1095183161 1146480682 790619000 695594000 636869000 694457000 656400000 733700000 762000000 709800000 805500000 922400000 842900000
Total Investments 44100000 46600000 37600000 6400000 5900000 3300000 500000 700000 2100000 2100000 2300000 3600000 0 9900000 8000000 6500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 422500000 422900000 404300000 399400000 618400000 572100000 504300000 330800000 389900000 485200000 458400000 470100000 297800000 326700000 342100000 283800000 175799980 203900280 206130945 243872091 257495000 233743000 214105000 238759000 218800000 226400000 263300000 245200000 247100000 307500000 308500000
Net Debt -206700000 59900000 271200000 373100000 602400000 447800000 378500000 149000000 246500000 431800000 342200000 355000000 27100000 3000000 -17500000 238900000 -5999603 -5999534 159075473 243238542 238487000 208675000 196954000 229836000 198800000 226400000 263300000 245200000 247100000 307500000 271100000

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