RUS.TO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1957800000	1961300000	2030600000	2009800000	1988300000	1869500000	1234
Cash and Short Term Investments	574500000	629200000	569000000	450100000	401100000	363000000	1234
Cash & Equivalents	574500000	629200000	569000000	450100000	401100000	363000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	514000000	465600000	561100000	584500000	612900000	514200000	1234
Inventory	842800000	840300000	883200000	948400000	941100000	956500000	1234
Other Current Assets	26500000	26200000	17300000	26800000	33200000	35800000	1234
Total Assets	2590700000	2570100000	2632400000	2647100000	2630800000	2506900000	1234
Total Non-Current Assets	632900000	608800000	601800000	637300000	642500000	637400000	1234
Property, Plant and Equipment	460200000	439900000	425300000	419400000	419000000	416500000	1234
Goodwill and Intangible Assets	119700000	120200000	119600000	120300000	124200000	126500000	1234
Goodwill	51900000	51300000	50700000	50200000	50800000	50800000	1234
Intangible Assets	67800000	68900000	68900000	70100000	73400000	75700000	1234
Long Term Investments	3900000	44100000	51500000	48300000	56100000	46600000	1234
Other Long Term Assets	49100000	4600000	5400000	49300000	43200000	47800000	1234
Total Current Liabilities	448200000	473500000	516800000	575100000	563300000	501500000	1234
Accounts Payable	431500000	450000000	501000000	553100000	542900000	477800000	1234
Notes Payable/Short Term Debt	16400000	15700000	14800000	14800000	14800000	14700000	1234
Tax Payables	300000	3600000	1000000	7200000	5600000	4800000	1234
Deferred Revenue	-16400000	0	0	0	0	0	1234
Other Current Liabilities	16400000	4200000	0	0	0	4200000	1234
Total Liabilities	913600000	930200000	972500000	1028100000	1013700000	947600000	1234
Total Non-Current Liabilities	465400000	456700000	455700000	453000000	450400000	446100000	1234
Total Long Term Debt	410100000	406800000	405000000	406000000	406800000	408200000	1234
Deferred Tax Liabilities Non-Current	17100000	17500000	17300000	16300000	16900000	18400000	1234
Other Long Term Liabilities	38200000	32400000	33400000	30700000	26700000	19500000	1234
Total Equity	1677100000	1639900000	1659900000	1619000000	1617100000	1559300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1677100000	1639900000	1659900000	1619000000	1617100000	1559300000	1234
Retained Earnings (Accumulated Deficit)	972000000	954600000	950800000	923600000	894500000	844600000	1234
Accumulated Other Comprehensive Income/(Loss)	140900000	118700000	138900000	120400000	139400000	140100000	1234
Common Stock	554000000	556300000	559900000	564700000	572500000	562400000	1234
Additional Paid in Capital	10200000	10300000	10300000	10300000	10700000	12200000	1234
Total Liabilities & Shareholders' Equity	2590700000	2570100000	2632400000	2647100000	2630800000	2506900000	1234
Total Investments	3900000	44100000	51500000	48300000	56100000	46600000	1234
Total Debt	426500000	422500000	419800000	420800000	421600000	422900000	1234
Net Debt	-148000000	-206700000	-149200000	-29300000	20500000	59900000	1234

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