T.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	6313000000	6543000000	5928000000	6071000000	6092000000	6502000000	1234
Cash and Short Term Investments	864000000	1204000000	649000000	877000000	974000000	1440000000	1234
Cash & Equivalents	864000000	1204000000	649000000	877000000	974000000	1440000000	1234
Short Term Investments	18000000	4000000	0	0	26000000	18000000	1234
Receivables	4247000000	3949000000	3836000000	3781000000	3881000000	3628000000	1234
Inventory	484000000	550000000	580000000	584000000	537000000	499000000	1234
Other Current Assets	718000000	840000000	863000000	829000000	700000000	935000000	1234
Total Assets	56136000000	56460000000	55677000000	55787000000	54046000000	54263000000	1234
Total Non-Current Assets	49823000000	49917000000	49749000000	49716000000	47954000000	47761000000	1234
Property, Plant and Equipment	17248000000	17372000000	17297000000	17113000000	17084000000	16877000000	1234
Goodwill and Intangible Assets	29779000000	29866000000	29886000000	30094000000	28347000000	28254000000	1234
Goodwill	10058000000	10053000000	10015000000	10058000000	9169000000	9038000000	1234
Intangible Assets	19721000000	19813000000	19871000000	20036000000	19178000000	19216000000	1234
Long Term Investments	826000000	767000000	711000000	596000000	609000000	573000000	1234
Other Long Term Assets	1970000000	1912000000	1855000000	1913000000	1914000000	2057000000	1234
Total Current Liabilities	9478000000	9841000000	9426000000	8084000000	8281000000	9884000000	1234
Accounts Payable	996000000	965000000	936000000	867000000	1382000000	1194000000	1234
Notes Payable/Short Term Debt	4098000000	4480000000	4310000000	3104000000	2645000000	4316000000	1234
Tax Payables	270000000	264000000	243000000	258000000	221000000	262000000	1234
Deferred Revenue	971000000	937000000	942000000	929000000	891000000	872000000	1234
Other Current Liabilities	3143000000	3195000000	2995000000	2926000000	3142000000	3240000000	1234
Total Liabilities	38834000000	38954000000	38098000000	37956000000	36388000000	36443000000	1234
Total Non-Current Liabilities	29356000000	29113000000	28672000000	29872000000	28107000000	26559000000	1234
Total Long Term Debt	23355000000	23457000000	22872000000	24055000000	22496000000	20927000000	1234
Deferred Tax Liabilities Non-Current	4390000000	4351000000	4414000000	4465000000	4437000000	4523000000	1234
Other Long Term Liabilities	1611000000	1305000000	1386000000	1352000000	1174000000	1109000000	1234
Total Equity	17302000000	17506000000	17579000000	17831000000	17658000000	17820000000	1234
Non-Controlling Interest	1190000000	1189000000	1172000000	1224000000	1089000000	1040000000	1234
Total Stockholders' Equity	16112000000	16317000000	16407000000	16607000000	16569000000	16780000000	1234
Retained Earnings (Accumulated Deficit)	2835000000	3155000000	3488000000	3811000000	4104000000	4510000000	1234
Accumulated Other Comprehensive Income/(Loss)	-44000000	71000000	49000000	108000000	110000000	83000000	1234
Common Stock	12324000000	12013000000	11824000000	11637000000	11399000000	11123000000	1234
Additional Paid in Capital	997000000	1078000000	1046000000	1051000000	956000000	1064000000	1234
Total Liabilities & Shareholders' Equity	56136000000	56460000000	55677000000	55787000000	54046000000	54263000000	1234
Total Investments	826000000	767000000	711000000	596000000	609000000	573000000	1234
Total Debt	27453000000	27937000000	27182000000	27159000000	25141000000	25243000000	1234
Net Debt	26589000000	26733000000	26533000000	26282000000	24167000000	23803000000	1234

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