SJR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31
Report Filing: 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31 2004-08-31 2003-08-31 2002-08-31 2001-08-31 2000-08-31 1999-08-31 1998-08-31 1997-08-31 1996-08-31
Total Current Assets 1303000000 1234000000 1500000000 2185000000 1026000000 1118000000 876000000 1009000000 1333000000 1195000000 1051000000 1262318000 595523000 757669000 404466886 590243697 213005633 180716914 179467471 260321641 344492595 398422439 98806475 97014925 116815827 41649313 68400000
Cash and Short Term Investments 421000000 355000000 763000000 1446000000 384000000 507000000 405000000 398000000 637000000 422000000 427000000 443427000 216735000 453237000 0 165309632 20870430 1712760 0 20752807 0 24669146 0 0 21981473 -20824656 0
Cash & Equivalents 421000000 355000000 763000000 1446000000 384000000 507000000 405000000 398000000 637000000 422000000 427000000 443427000 216735000 253862000 0 165309632 0 1712760 0 20752807 0 0 0 0 21981473 -20824656 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 199375000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 606000000 653000000 527000000 362000000 438000000 286000000 268000000 468000000 493000000 486000000 433000000 442817000 196415000 194483000 188144998 155499525 138142052 114663501 119518625 140998198 187504287 182612738 89542311 67313433 59663997 45536582 40700000
Inventory 92000000 63000000 60000000 86000000 101000000 109000000 65000000 60000000 119000000 96000000 102000000 96945000 53815000 52304000 51774211 60601329 53994256 45223739 42973505 81787051 128810600 95374245 0 0 0 0 0
Other Current Assets 184000000 163000000 150000000 291000000 103000000 216000000 138000000 83000000 84000000 191000000 89000000 279129000 128558000 57645000 164547677 208833211 -1105 19116914 16975341 16783585 28177708 95766310 9264164 29701492 35170357 16937387 27700000
Total Assets 15768000000 15792000000 16165000000 15646000000 14424000000 14373000000 15239000000 14564000000 13250000000 12732000000 12722000000 12525877000 10153965000 8938069000 8357800574 8163738791 7522542803 7416937685 7556904512 7601118813 8513000779 8787955989 5321858720 3734328358 3201130476 2429265584 2187900000
Total Non-Current Assets 14465000000 14558000000 14665000000 13461000000 13398000000 13255000000 14363000000 13555000000 11917000000 11537000000 11671000000 11263559000 9558442000 8180400000 7953333688 7573495094 7309537170 7236220772 7377437041 7340797172 8168508184 8389533550 5223052244 3637313433 3084314649 2387616271 2119500000
Property, Plant and Equipment 5883000000 6019000000 6142000000 4883000000 4672000000 4344000000 4607000000 4220000000 3652000000 3370000000 3242000000 3200200000 3004649000 2821544000 2616500478 2422900095 2250056335 2189234421 2292339979 2415661999 2777697584 2522922672 1683371597 1191940299 997330821 879355824 750500000
Goodwill and Intangible Assets 8278000000 8276000000 8277000000 8259000000 7762000000 7715000000 8622000000 8965000000 7896000000 7851000000 8070000000 7769467000 5577677000 4904264000 4864189433 4864188206 4779594610 4772758457 4773693599 4706675447 5023120811 5038123353 2318428256 1306268657 1304914429 1294599472 1268800000
Goodwill 280000000 280000000 280000000 280000000 280000000 280000000 1172000000 1506000000 698000000 698000000 715000000 814808000 169143000 88111000 88110981 88110560 88111123 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7998000000 7996000000 7997000000 7979000000 7482000000 7435000000 7450000000 7459000000 7198000000 7153000000 7355000000 6954659000 5408534000 4816153000 4776078452 4776077646 4691483487 4772758457 4773693599 4706675447 5023120811 5038123353 2318428256 1306268657 1304914429 1294599472 1268800000
Long Term Investments 71000000 70000000 42000000 37000000 660000000 937000000 853000000 97000000 60000000 10000000 13000000 13314000 743273000 194854000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 233000000 193000000 204000000 282000000 304000000 259000000 281000000 273000000 309000000 306000000 346000000 280578000 232843000 259738000 472643777 286406793 279886225 274227894 311403463 218459726 367689789 828487525 1221252391 1139104477 782069399 213660975 100200000
Total Current Liabilities 1518000000 1560000000 1688000000 2828000000 1611000000 1392000000 1819000000 1938000000 1396000000 2205000000 1595000000 1131281000 1019439000 1377017000 828644626 861901044 593344748 564096142 859109391 796875087 612266563 640943747 596759382 315671642 306170513 240177704 211000000
Accounts Payable 133000000 112000000 82000000 1015000000 971000000 913000000 944000000 887000000 828000000 859000000 811000000 794984000 623070000 563110000 655756352 441444245 156799956 408033234 410036726 413711354 511105222 573561134 335006623 161940299 146490815 116756907 136000000
Notes Payable/Short Term Debt 314000000 311000000 314000000 1291000000 41000000 2000000 412000000 608000000 0 998000000 451000000 594000 557000 481739000 44710322 297238105 20810781 51380415 347413431 271519479 2302416 1788316 214337013 105074627 121997174 70248508 40300000
Tax Payables 0 0 57000000 82000000 133000000 181000000 215000000 195000000 341000000 136000000 156000000 12357000 170581000 25320000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 200000000 213000000 211000000 216000000 221000000 211000000 215000000 196000000 183000000 172000000 157000000 154567000 145491000 133798000 124383969 118915497 106497294 98420178 96095226 0 0 0 0 0 0 0 0
Other Current Liabilities 871000000 924000000 1024000000 224000000 245000000 85000000 33000000 52000000 44000000 40000000 20000000 168779000 79740000 173050000 3793983 4303197 309236717 6262315 5564008 111644254 98858925 65594297 47415746 48656716 37682524 53172289 34700000
Total Liabilities 9531000000 9749000000 9932000000 9356000000 8467000000 8219000000 8944000000 8918000000 8313000000 8319000000 8687000000 9068029000 7383433000 6440085000 6102608696 6169698280 5712837733 5363827893 5064887198 5106052960 5723482463 5492050209 2913611479 1955820896 1784738577 1849229488 1601700000
Total Non-Current Liabilities 8013000000 8189000000 8244000000 6528000000 6856000000 6827000000 7125000000 6980000000 6917000000 6114000000 7092000000 7936748000 6363994000 5063068000 5273964069 5307797236 5119492986 4799731751 4205777807 4309177873 5111215900 4851106462 2316852097 1640149254 1478568064 1609051784 1390700000
Total Long Term Debt 5569000000 5684000000 5704000000 4057000000 4310000000 4298000000 5200000000 5061000000 4690000000 3868000000 4812000000 5255960000 3981671000 2668749000 2706534496 2771315540 2995936154 2693387537 2307582634 2645548316 3469636789 3010348675 1590319352 1337313433 1225310096 1408024434 1236200000
Deferred Tax Liabilities Non-Current 1962000000 1998000000 1968000000 1877000000 1894000000 1858000000 1174000000 1135000000 1105000000 1142000000 1085000000 1699325000 1451859000 1337722000 1281826300 1327914337 984937590 1054815430 982280955 928276723 1006844895 1196933209 184928624 275671642 220128749 161044009 140600000
Other Long Term Liabilities 482000000 507000000 572000000 594000000 652000000 671000000 751000000 784000000 1122000000 1104000000 1195000000 981463000 930464000 1056597000 1285603273 1208567359 1138619242 1051528784 915914218 735352834 634734216 643824578 541604121 27164179 33129219 39983341 13900000
Total Equity 6237000000 6043000000 6233000000 6290000000 5957000000 6154000000 6295000000 5646000000 4937000000 4413000000 4035000000 3457848000 2770532000 2497984000 2255191878 1994040511 1809705070 2053109792 2492017314 2495065853 2789518316 3295905780 2408247241 1778507462 1416391899 580036096 586200000
Non-Controlling Interest 0 0 0 3000000 1000000 1000000 1000000 237000000 235000000 231000000 281000000 240962000 0 0 0 0 0 0 0 0 0 0 17836645 895522 785053 694155 0
Total Stockholders' Equity 6237000000 6043000000 6233000000 6287000000 5956000000 6153000000 6294000000 5409000000 4702000000 4182000000 3754000000 3216886000 2770532000 2497984000 2255191878 1994040511 1809705070 2053109792 2492017314 2495065853 2789518316 3295905780 2390410596 1777611940 1415606846 579341941 586200000
Retained Earnings (Accumulated Deficit) 2000000000 1876000000 1703000000 1750000000 1619000000 2164000000 2505000000 1883000000 1589000000 1242000000 1020000000 516462000 457728000 384747000 -57674072 -68131659 -172700762 -471488427 -369194648 -340293914 -230327358 111830157 254440029 224776119 210394096 211439678 199900000
Accumulated Other Comprehensive Income/(Loss) -7000000 -59000000 -99000000 -94000000 -39000000 -131000000 -52000000 -19000000 -133000000 -87000000 -93000000 1467000 8976000 -38634000 23026470 312269 330277 2231454 856506 482462 1513640 1331164 339907285 1004626866 0 0 362300000
Common Stock 4217000000 4199000000 4309000000 4605000000 4349000000 4090000000 3799000000 3500000000 3182000000 2955000000 2750000000 2633459000 0 2113849000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 27000000 27000000 27000000 -267000000 -266000000 -263000000 -251000000 -248000000 -229000000 -221000000 77000000 -227697000 2303828000 38022000 2289839480 2061859901 1982075555 2522366765 2135432843 2109954249 2109859704 2109067100 1252200147 31194030 1205212750 367902263 5600000
Total Liabilities & Shareholders' Equity 15768000000 15792000000 16165000000 15646000000 14424000000 14373000000 15239000000 14564000000 13250000000 12732000000 12722000000 12525877000 10153965000 8938069000 8357800574 8163738791 7522542803 7416937685 7556904512 7601118813 8513000779 8787955989 5321858720 3734328358 3201130476 2429265584 2187900000
Total Investments 71000000 70000000 42000000 37000000 660000000 937000000 853000000 97000000 60000000 10000000 13000000 13314000 743273000 394229000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 5883000000 5995000000 6018000000 5348000000 4351000000 4300000000 5612000000 5669000000 4690000000 4866000000 5263000000 5256554000 3982228000 3150488000 2751244818 3068553645 3016746935 2744767952 2654996065 2917067795 3471939205 3012136991 1804656365 1442388060 1347307270 1478272942 1276500000
Net Debt 5462000000 5640000000 5255000000 3902000000 3967000000 3793000000 5207000000 5271000000 4053000000 4444000000 4836000000 4813127000 3765493000 2896626000 2751244818 2903244013 3016746935 2743055192 2654996065 2896314988 3471939205 3012136991 1804656365 1442388060 1325325797 1499097598 1276500000

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