SAP.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	4816000000	4802000000	4656000000	4851000000	4878000000	4648000000	1234
Cash and Short Term Investments	429000000	339000000	376000000	263000000	185000000	270000000	1234
Cash & Equivalents	429000000	339000000	376000000	263000000	185000000	270000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1375000000	1390000000	1291000000	1637000000	1695000000	1674000000	1234
Inventory	2913000000	2988000000	2895000000	2872000000	2917000000	2624000000	1234
Other Current Assets	99000000	85000000	94000000	79000000	81000000	80000000	1234
Total Assets	13983000000	14345000000	14141000000	14425000000	14375000000	14172000000	1234
Total Non-Current Assets	9167000000	9543000000	9485000000	9574000000	9497000000	9524000000	1234
Property, Plant and Equipment	4766000000	4832000000	4751000000	4732000000	4563000000	4528000000	1234
Goodwill and Intangible Assets	4232000000	4546000000	4544000000	4621000000	4644000000	4635000000	1234
Goodwill	3046000000	3333000000	3296000000	3338000000	3339000000	3332000000	1234
Intangible Assets	1186000000	1213000000	1248000000	1283000000	1305000000	1303000000	1234
Long Term Investments	0	0	0	36000000	0	0	1234
Other Long Term Assets	169000000	165000000	190000000	185000000	290000000	361000000	1234
Total Current Liabilities	3106000000	2931000000	2844000000	3002000000	2934000000	2912000000	1234
Accounts Payable	2122000000	2052000000	1986000000	2149000000	2108000000	2099000000	1234
Notes Payable/Short Term Debt	952000000	850000000	812000000	754000000	717000000	733000000	1234
Tax Payables	32000000	29000000	46000000	99000000	109000000	80000000	1234
Deferred Revenue	0	0	-812000000	0	0	0	1234
Other Current Liabilities	0	0	812000000	0	0	0	1234
Total Liabilities	7130000000	7161000000	7076000000	7285000000	7282000000	7236000000	1234
Total Non-Current Liabilities	4024000000	4230000000	4232000000	4283000000	4348000000	4324000000	1234
Total Long Term Debt	3041000000	3232000000	3263000000	3286000000	3361000000	3343000000	1234
Deferred Tax Liabilities Non-Current	839000000	862000000	847000000	860000000	866000000	873000000	1234
Other Long Term Liabilities	144000000	136000000	122000000	137000000	121000000	108000000	1234
Total Equity	6853000000	7184000000	7065000000	7140000000	7093000000	6936000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6853000000	7184000000	7065000000	7140000000	7093000000	6936000000	1234
Retained Earnings (Accumulated Deficit)	4407000000	4605000000	4549000000	4506000000	4479000000	4432000000	1234
Accumulated Other Comprehensive Income/(Loss)	86000000	425000000	383000000	532000000	570000000	492000000	1234
Common Stock	2175000000	2154000000	2133000000	2102000000	2044000000	2012000000	1234
Additional Paid in Capital	185000000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	13983000000	14345000000	14141000000	14425000000	14375000000	14172000000	1234
Total Investments	0	0	0	36000000	0	0	1234
Total Debt	3993000000	4082000000	4075000000	4040000000	4078000000	4076000000	1234
Net Debt	3564000000	3743000000	3699000000	3777000000	3893000000	3806000000	1234

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