SJ.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	1947000000	1884000000	1808000000	1828000000	1583000000	1503000000	1234
Cash and Short Term Investments	0	-200000000	-177000000	-175000000	-167000000	-161000000	1234
Cash & Equivalents	0	-200000000	-177000000	-175000000	-167000000	-161000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	319000000	404000000	407000000	394000000	287000000	325000000	1234
Inventory	1580000000	1413000000	1335000000	1376000000	1238000000	1102000000	1234
Other Current Assets	48000000	267000000	243000000	233000000	225000000	237000000	1234
Total Assets	3708000000	3550000000	3355000000	3351000000	3073000000	2936000000	1234
Total Non-Current Assets	1761000000	1666000000	1547000000	1523000000	1490000000	1433000000	1234
Property, Plant and Equipment	1191000000	1075000000	973000000	948000000	915000000	863000000	1234
Goodwill and Intangible Assets	544000000	556000000	540000000	545000000	540000000	532000000	1234
Goodwill	375000000	383000000	375000000	376000000	369000000	368000000	1234
Intangible Assets	169000000	173000000	165000000	169000000	171000000	164000000	1234
Long Term Investments	21000000	30000000	28000000	24000000	29000000	32000000	1234
Other Long Term Assets	5000000	5000000	6000000	6000000	6000000	6000000	1234
Total Current Liabilities	384000000	434000000	394000000	408000000	259000000	272000000	1234
Accounts Payable	204000000	242000000	232000000	225000000	157000000	211000000	1234
Notes Payable/Short Term Debt	154000000	151000000	145000000	155000000	42000000	42000000	1234
Tax Payables	0	22000000	4000000	28000000	7000000	8000000	1234
Deferred Revenue	0	22000000	4000000	0	0	0	1234
Other Current Liabilities	26000000	-3000000	9000000	0	53000000	11000000	1234
Total Liabilities	2056000000	1866000000	1755000000	1783000000	1516000000	1350000000	1234
Total Non-Current Liabilities	1672000000	1432000000	1361000000	1375000000	1257000000	1078000000	1234
Total Long Term Debt	1216000000	1240000000	1171000000	1188000000	1066000000	893000000	1234
Deferred Tax Liabilities Non-Current	175000000	157000000	154000000	153000000	158000000	163000000	1234
Other Long Term Liabilities	281000000	35000000	36000000	34000000	33000000	22000000	1234
Total Equity	1652000000	1684000000	1600000000	1568000000	1557000000	1586000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1652000000	1684000000	1600000000	1568000000	1557000000	1586000000	1234
Retained Earnings (Accumulated Deficit)	1329000000	1324000000	1268000000	1210000000	1192000000	1204000000	1234
Accumulated Other Comprehensive Income/(Loss)	134000000	171000000	141000000	166000000	171000000	186000000	1234
Common Stock	189000000	189000000	191000000	192000000	194000000	196000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3708000000	3550000000	3355000000	3351000000	3073000000	2936000000	1234
Total Investments	21000000	30000000	28000000	24000000	29000000	32000000	1234
Total Debt	1610000000	1391000000	1316000000	1343000000	1108000000	935000000	1234
Net Debt	1610000000	1591000000	1493000000	1518000000	1275000000	1096000000	1234

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