SIS.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	337708000	330599000	323394000	332027000	327314000	338317000	1234
Cash and Short Term Investments	54076000	42123000	40956000	62359000	44725000	50615000	1234
Cash & Equivalents	54076000	42123000	40956000	62359000	44725000	50615000	1234
Short Term Investments	193000	882000	0	0	517000	0	1234
Receivables	117473000	117039000	111964000	104045000	102219000	109656000	1234
Inventory	143859000	155491000	157082000	152516000	144261000	154848000	1234
Other Current Assets	22300000	15946000	13392000	13107000	36109000	23198000	1234
Total Assets	1101573000	1104543000	1092220000	1116486000	1109963000	1107136000	1234
Total Non-Current Assets	763865000	773944000	768826000	784459000	782649000	768819000	1234
Property, Plant and Equipment	100822000	100833000	99234000	100609000	100964000	103071000	1234
Goodwill and Intangible Assets	628261000	630133000	634848000	650243000	649177000	626271000	1234
Goodwill	414275000	411100000	410034000	416158000	412236000	396125000	1234
Intangible Assets	213986000	219033000	224814000	234085000	236941000	230146000	1234
Long Term Investments	6171000	11210000	8901000	8740000	10926000	20795000	1234
Other Long Term Assets	28611000	31768000	25843000	24867000	21582000	18682000	1234
Total Current Liabilities	170543000	172692000	171115000	178181000	182439000	175680000	1234
Accounts Payable	101201000	103791000	99625000	107919000	74649000	103516000	1234
Notes Payable/Short Term Debt	9946000	9631000	9318000	9406000	9324000	10511000	1234
Tax Payables	6161000	4738000	7696000	8335000	13592000	11805000	1234
Deferred Revenue	41873000	45675000	45240000	43619000	40801000	42016000	1234
Other Current Liabilities	11362000	8857000	9236000	8902000	44073000	7832000	1234
Total Liabilities	552573000	562100000	642287000	660825000	656994000	686587000	1234
Total Non-Current Liabilities	382030000	389408000	471172000	482644000	474555000	510907000	1234
Total Long Term Debt	276807000	317983000	400783000	408060000	400748000	434008000	1234
Deferred Tax Liabilities Non-Current	52200000	55517000	54861000	57626000	57392000	54767000	1234
Other Long Term Liabilities	53023000	15908000	15528000	16958000	16415000	22132000	1234
Total Equity	549000000	542443000	449933000	455661000	452969000	420549000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	549000000	542443000	449933000	455661000	452969000	420549000	1234
Retained Earnings (Accumulated Deficit)	-3177000	-4887000	-4862000	-5265000	-2913000	-5835000	1234
Accumulated Other Comprehensive Income/(Loss)	-8748000	-13152000	-12880000	-5222000	-8772000	-37630000	1234
Common Stock	551355000	551308000	459081000	457729000	456413000	455930000	1234
Additional Paid in Capital	9570000	9174000	8594000	8419000	8241000	8084000	1234
Total Liabilities & Shareholders' Equity	1101573000	1104543000	1092220000	1116486000	1109963000	1107136000	1234
Total Investments	6171000	11210000	8901000	8740000	10926000	20795000	1234
Total Debt	319381000	327614000	410101000	417466000	410072000	444519000	1234
Net Debt	265305000	285491000	369145000	355107000	365347000	393904000	1234

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