SJ.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
06-30
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 1994-06-30
Total Current Assets 1947000000 1583000000 1388000000 1319000000 1191733000 1068387000 908380000 1050519000 1011162000 697496000 581896000 534863000 330519000 272248000 254578000 277107000 172818451 152235887 100537896 67355129 61695663 48080097 58654741 51716797 42800000 39200000 37500000 34800000 42300000 38000000
Cash and Short Term Investments 0 -167000000 -144000000 -139000000 -118142000 0 6430000 2267000 0 0 3191000 14000000 0 0 2196000 8248000 2091294 0 0 0 0 0 2502084 0 0 1800000 0 0 0 0
Cash & Equivalents 0 -167000000 -144000000 -139000000 -118142000 0 6430000 2267000 0 0 3191000 14000000 0 0 0 0 0 0 0 0 0 0 0 0 0 1800000 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2196000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 319000000 287000000 239000000 208000000 185137000 194262000 164580000 166475000 174849000 129531000 107987000 97449000 78232000 59190000 34886000 45279000 27194792 32113553 21059721 13205649 11973823 11865391 10377778 11509848 8800000 11800000 12400000 8600000 13700000 13700000
Inventory 1580000000 1238000000 1106000000 1075000000 970569000 838558000 718462000 854652000 804478000 547215000 458616000 413400000 243590000 205335000 212590000 223199000 142873928 117441115 77316420 52769898 48578915 34999891 45315782 37347768 32500000 25300000 24700000 24900000 27900000 23800000
Other Current Assets 48000000 225000000 187000000 175000000 154169000 35567000 18908000 27125000 31835000 20750000 12102000 10014000 8697000 7723000 4906000 381000 658437 2681219 2161755 1379582 1142925 1214815 459097 2859181 1500000 300000 400000 1300000 700000 500000
Total Assets 3708000000 3073000000 2665000000 2426000000 2281057000 2062204000 1785980000 1961958000 1776218000 1287496000 1071923000 955863000 617056000 521633000 370795000 407546000 244856345 213674886 137891002 98199624 93350513 69435672 80854471 74493716 58000000 51200000 49300000 47100000 54400000 48300000
Total Non-Current Assets 1761000000 1490000000 1277000000 1107000000 1089324000 993817000 877600000 911439000 765056000 590000000 490027000 421000000 286537000 249385000 116217000 130439000 72037894 61438999 37353106 30844495 31654850 21355575 22199730 22776919 15200000 12000000 11800000 12300000 12100000 10300000
Property, Plant and Equipment 1191000000 915000000 767000000 709000000 684559000 551785000 472041000 467035000 375534000 281607000 234234000 189028000 119441000 113956000 96885000 108763000 70264386 59925656 37003106 30543495 31383850 21150575 22012730 22608919 15200000 12100000 11700000 12100000 11700000 9800000
Goodwill and Intangible Assets 544000000 540000000 499000000 395000000 399641000 429928000 394625000 431856000 386632000 305340000 250196000 228939000 162782000 128959000 13074000 17140000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 375000000 369000000 341000000 280000000 284901000 298270000 270261000 285592000 245696000 195015000 156208000 135834000 91720000 73973000 5494000 6367000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 169000000 171000000 158000000 115000000 114740000 131658000 124364000 146264000 140936000 110325000 93988000 93105000 71062000 54986000 7580000 10773000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 21000000 29000000 3000000 0 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5000000 6000000 8000000 3000000 4124000 12104000 10934000 12548000 2890000 3053000 5597000 3033000 4314000 6470000 6258000 4536000 1773508 1513343 350000 301000 271000 205000 187000 168000 0 -100000 100000 200000 400000 500000
Total Current Liabilities 384000000 259000000 242000000 218000000 182128000 159370000 129015000 122651000 156799000 82412000 64853000 90056000 57332000 79849000 84496000 120209000 66330751 72270140 45053328 30772768 35822024 26661856 37985679 30630456 20400000 17400000 16000000 13400000 21300000 18300000
Accounts Payable 152000000 157000000 57000000 55000000 65314000 53021000 41373000 31770000 75085000 28041000 20497000 24813000 0 0 19152000 28694000 21855626 22299399 17452438 13878043 13683318 9852010 16906361 9169403 11500000 12200000 8500000 5500000 5600000 6500000
Notes Payable/Short Term Debt 154000000 42000000 68000000 44000000 35772000 9714000 5695000 6919000 60874000 5754000 2732000 20358000 4050000 42382000 60865000 86474000 43435339 46083565 25373105 15119808 22002228 15078017 21079318 21042285 7900000 3400000 6600000 7900000 15500000 10800000
Tax Payables 0 7000000 1000000 19000000 1046000 0 0 0 0 0 1007000 0 0 0 920000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 117000000 77583000 89532000 78974000 80157000 0 44912000 40745000 43285000 0 0 1789000 118000 288898 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 78000000 53000000 116000000 -17000000 2413000 7103000 2973000 3805000 20840000 3705000 -128000 1600000 53282000 37467000 1770000 4923000 750888 3887176 2227785 1774917 136478 1731829 0 418768 1000000 1800000 900000 0 200000 1000000
Total Liabilities 2056000000 1516000000 1217000000 1053000000 992755000 780794000 670435000 935540000 862716000 595225000 499740000 487112000 285144000 240248000 190817000 246434000 117099351 107853106 72260851 48914584 51064761 34080776 49239512 42923758 28000000 24000000 26000000 25600000 33000000 26000000
Total Non-Current Liabilities 1672000000 1257000000 975000000 835000000 810627000 621424000 541420000 812889000 705917000 512813000 434887000 397056000 227812000 160399000 106321000 126225000 50768600 35582966 27207523 18141816 15242737 7418920 11253833 12293302 7600000 6600000 10000000 12200000 11700000 7700000
Total Long Term Debt 1216000000 1066000000 810000000 701000000 687281000 503767000 449945000 687466000 609007000 438803000 370159000 343250000 178629000 115369000 86016000 100845000 43034946 28096118 21139874 12485436 10308220 3133821 6994790 7855103 5100000 4500000 7800000 10300000 10200000 7200000
Deferred Tax Liabilities Non-Current 175000000 158000000 137000000 104000000 100520000 92557000 72408000 101827000 78564000 54173000 46200000 38809000 43417000 37956000 16257000 16625000 5968406 5960036 5089000 4784000 4149000 3678000 3726000 3965000 2400000 2200000 2200000 1900000 1400000 500000
Other Long Term Liabilities 281000000 33000000 28000000 30000000 22826000 25100000 19067000 23596000 18346000 19837000 18528000 14997000 5766000 7074000 4048000 8755000 1765248 1526812 978649 872380 785517 607099 533043 473199 100000 -100000 0 0 100000 0
Total Equity 1652000000 1557000000 1448000000 1373000000 1288302000 1281410000 1115545000 1026418000 913502000 692271000 572183000 468751000 331912000 281385000 179978000 161112000 127756994 105821780 65630151 49285040 42285752 35354896 31614959 31569958 30000000 27200000 23300000 21500000 21400000 22300000
Retained Earnings (Accumulated Deficit) 1329000000 1192000000 1161000000 1079000000 967823000 909060000 809022000 672620000 546402000 427834000 345532000 264211000 201268000 158934000 130580000 105055000 80744909 58004374 39603497 28330148 21846564 18855335 15134759 15273356 13200000 10200000 6400000 4600000 4500000 1900000
Accumulated Other Comprehensive Income/(Loss) 134000000 171000000 79000000 80000000 103135000 150674000 85758000 134421000 150123000 49625000 14136000 -7325000 -1970000 -8914000 -3398000 4242000 -3056397 -72679 -201646 0 0 0 -12221549 -10006295 -7700000 -6100000 -4900000 -3600000 0 -800000
Common Stock 189000000 194000000 208000000 214000000 216958000 221328000 220467000 219119000 216474000 213858000 211162000 210636000 131272000 130229000 52019000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 3708000000 3073000000 2665000000 2426000000 2281057000 2062204000 1785980000 1961958000 1776218000 1287496000 1071923000 955863000 617056000 521633000 370795000 407546000 244856345 213674886 137891002 98199624 93350513 69435672 80854471 74493716 58000000 51200000 49300000 47100000 54400000 48300000
Total Investments 21000000 29000000 3000000 0 1000000 0 0 0 0 0 0 0 0 0 2196000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1610000000 1108000000 878000000 745000000 723053000 513481000 455640000 694385000 669881000 444557000 372891000 363608000 182679000 157751000 146881000 187319000 86470285 74179683 46512979 27605244 32310448 18211838 28074108 28897388 13000000 7900000 14400000 18200000 25700000 18000000
Net Debt 1610000000 1275000000 1022000000 884000000 841195000 513481000 449210000 692118000 669881000 444557000 369700000 349608000 182679000 157751000 146881000 187319000 86470285 74179683 46512979 27605244 32310448 18211838 28074108 28897388 13000000 6100000 14400000 18200000 25700000 18000000

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