SU 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:	2024-02-22	2023-09-30	2023-06-30	2023-04-27	2023-02-15	2022-09-30	1234
Total Current Assets	13809000000	15311000000	14135000000	13885000000	14536000000	18777000000	1234
Cash and Short Term Investments	1729000000	2432000000	2610000000	1128000000	1980000000	4659000000	1234
Cash & Equivalents	1729000000	2432000000	2610000000	1128000000	1980000000	4659000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6715000000	7693000000	6517000000	6728000000	6312000000	7878000000	1234
Inventory	5365000000	5186000000	5008000000	5230000000	5058000000	5157000000	1234
Other Current Assets	0	0	0	799000000	1186000000	1083000000	1234
Total Assets	88539000000	85389000000	84981000000	84756000000	84618000000	85004000000	1234
Total Non-Current Assets	74730000000	70078000000	70846000000	70871000000	70082000000	66227000000	1234
Property, Plant and Equipment	67650000000	64396000000	65482000000	65443000000	64649000000	61078000000	1234
Goodwill and Intangible Assets	3528000000	3541000000	3557000000	3565000000	3586000000	3519000000	1234
Goodwill	2892000000	0	0	0	2892000000	0	1234
Intangible Assets	636000000	3541000000	3557000000	3565000000	694000000	3519000000	1234
Long Term Investments	490000000	0	0	0	758000000	0	1234
Other Long Term Assets	3062000000	2141000000	1807000000	1863000000	1089000000	1630000000	1234
Total Current Liabilities	9597000000	12318000000	12002000000	12537000000	12869000000	14903000000	1234
Accounts Payable	7182000000	8591000000	6555000000	7283000000	8167000000	9246000000	1234
Notes Payable/Short Term Debt	842000000	2792000000	4519000000	4133000000	3124000000	3142000000	1234
Tax Payables	41000000	49000000	19000000	193000000	484000000	1267000000	1234
Deferred Revenue	41000000	0	0	0	0	0	1234
Other Current Liabilities	1491000000	886000000	909000000	928000000	1094000000	1248000000	1234
Total Liabilities	45260000000	43619000000	44162000000	44807000000	45251000000	46837000000	1234
Total Non-Current Liabilities	35663000000	31301000000	32160000000	32270000000	32382000000	31934000000	1234
Total Long Term Debt	11485000000	12635000000	12485000000	12709000000	12495000000	16101000000	1234
Deferred Tax Liabilities Non-Current	8000000000	8286000000	8355000000	8431000000	8445000000	8297000000	1234
Other Long Term Liabilities	16178000000	10380000000	11320000000	11130000000	11442000000	7536000000	1234
Total Equity	43279000000	41770000000	40819000000	39949000000	39367000000	38167000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	43279000000	41770000000	40819000000	39949000000	39367000000	38167000000	1234
Retained Earnings (Accumulated Deficit)	20001000000	18295000000	17381000000	16408000000	15565000000	14046000000	1234
Accumulated Other Comprehensive Income/(Loss)	1048000000	1132000000	1056000000	1026000000	974000000	1030000000	1234
Common Stock	21661000000	21771000000	21802000000	21938000000	22257000000	22527000000	1234
Additional Paid in Capital	569000000	572000000	580000000	577000000	571000000	564000000	1234
Total Liabilities & Shareholders' Equity	88539000000	85389000000	84981000000	84756000000	84618000000	85004000000	1234
Total Investments	490000000	0	0	0	758000000	0	1234
Total Debt	15805000000	15427000000	17004000000	16842000000	15619000000	19243000000	1234
Net Debt	14076000000	12995000000	14394000000	15714000000	13639000000	14584000000	1234

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