TOU.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total Current Assets 1295406000 2245057000 689723000 629473000 285093000 313925000 299467000 212758000 230070000 513252000 143125000 126998000 66388000 143356000 248452000
Cash and Short Term Investments 0 -10155000 -11169000 220168000 12128000 35287000 17338000 895000 39677000 263052000 166000 4814000 276000 79573000 200113000
Cash & Equivalents 0 -10155000 -11169000 220168000 -10879000 -35287000 -17338000 -895000 0 263052000 0 0 0 65160000 199789000
Short Term Investments 0 0 0 0 12128000 35287000 17338000 895000 39677000 35571000 166000 4814000 276000 14413000 324000
Receivables 731057000 1093876000 652246000 363640000 259863000 263073000 270861000 201288000 175624000 203212000 136041000 83868000 60799000 58669000 45129000
Inventory 0 10155000 11169000 1 -12128000 -35286999 -17337999 -894999 -39677000 35571000 0 5309000 0 0 0
Other Current Assets 564349000 1151181000 37477000 45664999 25230000 50851999 28605999 11469999 54446000 11417000 6918000 33007000 5313000 5114000 3210000
Total Assets 20483306000 18893041000 15292093000 12790200000 11180610000 10732457000 10181528000 9357523000 7640671000 6622303000 4696471000 3580253000 2711024000 1786849000 1003882000
Total Non-Current Assets 19187900000 16647984000 14602370000 12160727000 10895517000 10418532000 9882061000 9144765000 7410601000 6109051000 4553346000 3453255000 2644636000 1643493000 755430000
Property, Plant and Equipment 17240392000 14803994000 13844285000 12153584000 10887677000 10403416000 9861025000 9135741000 7403913000 6101906000 4550310000 3450675000 2644403000 1637960000 754798000
Goodwill and Intangible Assets 0 -146850000 -866425000 -937563000 -431506000 -461839000 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1327566000 648229000 745924000 2385000 3021000 9551000 14729000 2990000 0 0 663000 0 233000 5533000 632000
Other Long Term Assets 619942000 1342611000 878586000 942321000 436325000 467404000 6307000 6034000 6688000 7145000 2373000 2580000 0 0 0
Total Current Liabilities 1593686000 1435608000 1050757000 517729000 438080000 542328000 518635000 436539000 477461000 703180000 388439000 225911000 212705000 180945000 86938000
Accounts Payable 1101295000 1012542000 775485000 450510000 412343000 520681000 484613000 396127000 474176000 701336000 385582000 225911000 0 0 0
Notes Payable/Short Term Debt 5796000 3109000 2997000 3412000 2724000 0 0 40412000 0 1844000 0 0 0 0 0
Tax Payables 402684000 11934000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 402684001 0 -775485000 -450510000 0 0 0 -40412000 0 -1844000 0 0 0 0 0
Other Current Liabilities -318773001 408023000 1047760000 514317000 23013000 21647000 34022000 40412000 3285000 1844000 2857000 0 212705000 180945000 86938000
Total Liabilities 6467555000 5206188000 3685741000 3513662000 3214021000 3161077000 2965771000 2589242000 2409095000 2167728000 1328450000 845538000 475148000 234619000 94926000
Total Non-Current Liabilities 4873869000 3770580000 2634984000 2995933000 2775941000 2618749000 2447136000 2152703000 1931634000 1464548000 940011000 619627000 262443000 53674000 7988000
Total Long Term Debt 1100237000 626155000 877746000 1951022000 1627164000 1476099000 1534757000 1406586000 1266604000 918854000 590319000 360573000 81749000 0 0
Deferred Tax Liabilities Non-Current 2803576000 2481596000 1037275000 405736000 801343000 823989000 644363000 477015000 485888000 422090000 265025000 176391000 107977000 25457000 780000
Other Long Term Liabilities 970056000 662829000 719963000 639175000 347434000 318661000 268016000 269102000 179142000 123604000 84667000 82663000 72717000 28217000 7208000
Total Equity 14015751000 13686853000 11606352000 9276538000 7966589000 7571380000 7215757000 6768281000 5231576000 4454575000 3368021000 2734715000 2235876000 1552230000 908956000
Non-Controlling Interest 0 0 0 467443000 181571000 28068000 27816000 27549000 28431000 30006000 17877000 16298000 0 13767000 13526000
Total Stockholders' Equity 14015751000 13686853000 11606352000 8809095000 7785018000 7543312000 7187941000 6740732000 5203145000 4424569000 3350144000 2718417000 2235876000 1538463000 895430000
Retained Earnings (Accumulated Deficit) 5182343000 5673330000 3839529000 2173828000 1610631000 1380593000 1079755000 732982000 764953000 684866000 195994000 47880000 32361000 12869000 -1683000
Accumulated Other Comprehensive Income/(Loss) 0.0000009094947017729282 -0.0000009094947017729282 0.0000013642420526593924 -0.0000004547473508864641 0 0 -0.00000022737367544323206 -0.00000022737367544323206 0.00000011368683772161603 0.00000022737367544323206 -0.000000028421709430404007 0 0 0 0
Common Stock 8487838000 7725189000 7482534000 6328115000 5886977000 5909664000 5886709000 5818867000 4266234000 3615378000 3062432000 2599614000 2140660000 1517675000 895095000
Additional Paid in Capital 345570000 288334000 284288999 307152000 287410000 253055000 221477000 188883000 171958000 124325000 91718000 70923000 62855000 7919000 2018000
Total Liabilities & Shareholders' Equity 20483306000 18893041000 15292093000 12790200000 11180610000 10732457000 10181528000 9357523000 7640671000 6622303000 4696471000 3580253000 2711024000 1786849000 1003882000
Total Investments 1327566000 648229000 745924000 2385000 15149000 44838000 32067000 3885000 39677000 35571000 829000 4814000 509000 19946000 956000
Total Debt 1126542000 629264000 880743000 1954434000 1629888000 1476099000 1534757000 1406586000 1266604000 918854000 590319000 360573000 81749000 0 0
Net Debt 1126542000 639419000 891912000 1734266000 1640767000 1511386000 1552095000 1407481000 1266604000 655802000 590319000 360573000 81749000 -65160000 -199789000

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