SJR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2022 (Q1) 11-30	2022 (Q4) 08-31	2022 (Q3) 05-31	2022 (Q2) 02-28	2021 (Q1) 11-30	2021 (Q4) 08-31	2021 (Q3) 05-31
Report Filing:	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2022-01-12	2021-08-31	1234
Total Current Assets	1242000000	1303000000	1335000000	1230000000	1157000000	1234000000	1234
Cash and Short Term Investments	287000000	421000000	490000000	351000000	292000000	355000000	1234
Cash & Equivalents	287000000	421000000	490000000	351000000	292000000	355000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	674000000	606000000	581000000	633000000	634000000	653000000	1234
Inventory	91000000	92000000	76000000	69000000	54000000	63000000	1234
Other Current Assets	190000000	184000000	188000000	177000000	177000000	163000000	1234
Total Assets	15733000000	15768000000	15760000000	15687000000	15656000000	15792000000	1234
Total Non-Current Assets	14491000000	14465000000	14425000000	14457000000	14499000000	14558000000	1234
Property, Plant and Equipment	5878000000	5883000000	5872000000	5892000000	5936000000	6019000000	1234
Goodwill and Intangible Assets	8278000000	8278000000	8283000000	8285000000	8287000000	8276000000	1234
Goodwill	280000000	280000000	280000000	280000000	280000000	280000000	1234
Intangible Assets	7998000000	7998000000	8003000000	8005000000	8007000000	7996000000	1234
Long Term Investments	71000000	71000000	70000000	70000000	70000000	70000000	1234
Other Long Term Assets	264000000	233000000	200000000	210000000	206000000	193000000	1234
Total Current Liabilities	1826000000	1518000000	1403000000	1421000000	1423000000	1560000000	1234
Accounts Payable	764000000	133000000	819000000	857000000	852000000	112000000	1234
Notes Payable/Short Term Debt	814000000	314000000	314000000	313000000	312000000	311000000	1234
Tax Payables	0	0	18000000	0	0	0	1234
Deferred Revenue	199000000	200000000	204000000	204000000	212000000	213000000	1234
Other Current Liabilities	49000000	871000000	48000000	47000000	47000000	924000000	1234
Total Liabilities	9322000000	9531000000	9461000000	9508000000	9546000000	9749000000	1234
Total Non-Current Liabilities	7496000000	8013000000	8058000000	8087000000	8123000000	8189000000	1234
Total Long Term Debt	5042000000	5569000000	5615000000	5636000000	5653000000	5684000000	1234
Deferred Tax Liabilities Non-Current	1970000000	1962000000	1963000000	1964000000	1980000000	1998000000	1234
Other Long Term Liabilities	484000000	482000000	480000000	487000000	490000000	507000000	1234
Total Equity	6411000000	6237000000	6299000000	6179000000	6110000000	6043000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6411000000	6237000000	6299000000	6179000000	6110000000	6043000000	1234
Retained Earnings (Accumulated Deficit)	2168000000	2000000000	2077000000	1972000000	1924000000	1876000000	1234
Accumulated Other Comprehensive Income/(Loss)	-4000000	-7000000	-17000000	-26000000	-44000000	-59000000	1234
Common Stock	4221000000	4217000000	4212000000	4206000000	4203000000	4199000000	1234
Additional Paid in Capital	26000000	27000000	27000000	27000000	27000000	27000000	1234
Total Liabilities & Shareholders' Equity	15733000000	15768000000	15760000000	15687000000	15656000000	15792000000	1234
Total Investments	71000000	71000000	70000000	70000000	70000000	70000000	1234
Total Debt	5856000000	5883000000	5929000000	5949000000	5965000000	5995000000	1234
Net Debt	5569000000	5462000000	5439000000	5598000000	5673000000	5640000000	1234

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