TRP 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 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2019-02-14 2018-02-15 2017-02-16 2016-02-11 2015-02-13 2014-02-21 2013-02-13 2012-02-15 2011-02-17 2010-02-25 2009-02-25 2008-02-27 2007-02-27 2006-03-02 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 11372000000 7332000000 7423000000 5201000000 7651000000 5135000000 4680000000 8084000000 3914000000 3540000000 3147000000 2824000000 3640000000 3237000000 3175000000 3600000000 2305094846 2092264678 1566461216 1108711303 1195414144 1183000000 1326000000 5383000000
Cash and Short Term Investments 3798000000 620000000 673000000 1530000000 1343000000 446000000 1089000000 1016000000 850000000 489000000 927000000 551000000 765000000 764000000 997000000 1308000000 503525673 399580615 211652518 188384929 337498390 0 0 0
Cash & Equivalents 3798000000 620000000 673000000 1530000000 1343000000 446000000 1089000000 1016000000 850000000 489000000 927000000 551000000 765000000 764000000 997000000 1308000000 503525673 399580615 211652518 188384929 337498390 0 0 0
Short Term Investments 1266000000 608000000 159000000 235000000 190000000 737000000 332000000 376000000 442000000 365000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4360000000 3624000000 4309000000 2162000000 2422000000 2535000000 2522000000 2075000000 1388000000 1313000000 1122000000 1052000000 1265000000 1271000000 966000000 1280000000 1116297547 1004193849 795441330 627549796 605436043 691000000 551000000 2043000000
Inventory 982000000 936000000 724000000 629000000 452000000 431000000 378000000 368000000 323000000 292000000 251000000 224000000 416000000 425000000 511000000 489000000 496573642 391425909 281428073 173986081 164884710 178000000 169000000 311000000
Other Current Assets 2232000000 2152000000 1717000000 880000000 3434000000 1723000000 691000000 4625000000 1353000000 1446000000 847000000 997000000 1194000000 777000000 701000000 523000000 188697984 297064305 277939295 118790497 87595001 314000000 606000000 3029000000
Total Assets 125034000000 114348000000 104218000000 100300000000 99279000000 98920000000 86101000000 88051000000 64483000000 58947000000 53898000000 48333000000 48995000000 46589000000 43841000000 39414000000 30329724898 25908667288 24113268984 22129829614 20543604277 19916000000 20091000000 25548000000
Total Non-Current Assets 113662000000 107016000000 96795000000 95099000000 91628000000 93785000000 81421000000 79967000000 60569000000 55407000000 50751000000 45509000000 45355000000 43352000000 40666000000 35814000000 28024630053 23816402610 22546807768 21021118311 19348190133 18733000000 18765000000 20165000000
Property, Plant and Equipment 80569000000 77835000000 70182000000 69775000000 65489000000 66503000000 57277000000 54475000000 44817000000 41774000000 37606000000 33713000000 38262000000 36244000000 32879000000 29189000000 23452179958 21486486486 20038376555 18704103672 17450727811 17496000000 17849000000 17673000000
Goodwill and Intangible Assets 12532000000 12843000000 12582000000 12679000000 15055000000 16099000000 14568000000 16984000000 8003000000 6738000000 5651000000 4801000000 5688000000 5596000000 6263000000 5048000000 2632833449 280754893 56983370 57595392 0 0 0 0
Goodwill 12532000000 12843000000 12582000000 12679000000 12887000000 14178000000 13084000000 13958000000 4812000000 4034000000 3696000000 3458000000 3650000000 3570000000 3763000000 4397000000 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 2168000000 1921000000 1484000000 3026000000 3191000000 2704000000 1955000000 1343000000 2038000000 2026000000 2500000000 651000000 0 0 0 0 0 0 0 0
Long Term Investments 15825000000 9535000000 8441000000 6677000000 6506000000 7113000000 6366000000 6544000000 6214000000 5598000000 5759000000 5366000000 41000000 0 84000000 85000000 0 0 0 0 0 291000000 268000000 174000000
Other Long Term Assets 4736000000 6803000000 5590000000 5968000000 4578000000 4070000000 3210000000 1964000000 1535000000 1297000000 1735000000 1629000000 1364000000 1512000000 1440000000 1492000000 1939616646 2049161231 2451447843 2259419247 1897462322 946000000 648000000 2318000000
Total Current Liabilities 11817000000 16907000000 13041000000 11987000000 12899000000 12946000000 9877000000 7680000000 7306000000 7584000000 5358000000 5881000000 5880000000 5661000000 4949000000 4930000000 3035058099 2989282386 3111989766 2744180466 2169264460 2252000000 2225000000 6251000000
Accounts Payable 4832000000 7149000000 5099000000 3816000000 4544000000 5408000000 4057000000 3861000000 3021000000 2896000000 2155000000 2344000000 2659000000 2243000000 2195000000 1876000000 1766809018 1500465983 1494359809 1135109191 1025376787 902000000 670000000 2579000000
Notes Payable/Short Term Debt 2996000000 8160000000 6486000000 6148000000 7005000000 6224000000 4629000000 2612000000 3765000000 4264000000 2815000000 3169000000 2848000000 3051000000 2377000000 2695000000 1007051346 1225535881 1395511106 1395488361 936493624 889000000 870000000 841000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 69000000 62000000 90000000 129000000 120000000 -870000000 -19000000 1121000000 -610000000 -485000000 -537000000 -733000000 0 0 0 0 0 264445480 0 0 0 0 497000000 392000000
Other Current Liabilities 3920000000 1536000000 1366000000 1894000000 1230000000 2184000000 1210000000 86000000 1130000000 909000000 925000000 1101000000 373000000 367000000 377000000 359000000 261197735 -1164958 222118851 213582914 207394049 461000000 188000000 2439000000
Total Liabilities 86026000000 80232000000 70822000000 66827000000 66882000000 67927000000 59210000000 62068000000 46328000000 38294000000 33762000000 29997000000 30206000000 29094000000 27297000000 25322000000 19934452279 17841332712 16513548087 15489560836 14370732964 13106000000 13598000000 18958000000
Total Non-Current Liabilities 74209000000 63325000000 57781000000 54840000000 53983000000 54981000000 49333000000 54388000000 39022000000 30710000000 28404000000 24116000000 24326000000 23433000000 22348000000 18673000000 15403714371 12899580615 11280381440 11000719942 10651809868 10501000000 10926000000 11467000000
Total Long Term Debt 60263000000 50140000000 46280000000 43411000000 42894000000 44017000000 38882000000 42243000000 31459000000 24120000000 22955000000 19013000000 19430000000 18814000000 17975000000 17450000000 14224848545 12023532153 10576811257 10491960643 10225428314 10275000000 10879000000 11467000000
Deferred Tax Liabilities Non-Current 8125000000 7648000000 6142000000 5806000000 5703000000 6026000000 5403000000 7662000000 5144000000 5275000000 4564000000 3953000000 3788000000 3222000000 2856000000 1223000000 1178865826 876048462 703570183 508759299 426381554 226000000 47000000 0
Other Long Term Liabilities 5821000000 5537000000 5359000000 5623000000 5386000000 4938000000 5048000000 4483000000 2419000000 1315000000 885000000 1150000000 1108000000 1397000000 1517000000 0 0 0 0 0 0 0 0 0
Total Equity 39008000000 34116000000 33396000000 33473000000 32397000000 30993000000 26891000000 25983000000 18155000000 20653000000 20136000000 18336000000 18789000000 17495000000 16544000000 14092000000 10395272619 8067334576 7599720897 6640268778 6172871313 6810000000 6493000000 6590000000
Non-Controlling Interest 9455000000 126000000 125000000 2075000000 1634000000 1655000000 1852000000 1726000000 1717000000 1583000000 1611000000 1425000000 1465000000 768000000 785000000 1194000000 609792432 365796831 394231887 75593952 82442355 0 0 2000000
Total Stockholders' Equity 29553000000 33990000000 33271000000 31398000000 30763000000 29338000000 25039000000 24257000000 16438000000 19070000000 18525000000 16911000000 17324000000 16727000000 15759000000 12898000000 9785480187 7701537745 7205489010 6564674826 6090428958 6810000000 6493000000 6588000000
Retained Earnings (Accumulated Deficit) -2997000000 819000000 3773000000 5367000000 3955000000 2773000000 1623000000 1138000000 2769000000 5478000000 5096000000 4687000000 4651000000 4304000000 4186000000 3827000000 3219783494 2723671948 2268868473 1654667627 1185108850 854000000 589000000 414000000
Accumulated Other Comprehensive Income/(Loss) 49000000 955000000 -1434000000 -2439000000 -1559000000 -606000000 -1731000000 -960000000 -939000000 -1235000000 -934000000 -1448000000 -924000000 -877000000 -632000000 -472000000 -373423379 -89701771 -89545296 -70794336 -39933016 14000000 13000000 13000000
Common Stock 30002000000 28995000000 26716000000 24488000000 24387000000 23174000000 21167000000 20099000000 12102000000 12202000000 12149000000 12069000000 0 0 0 0 0 0 0 0 0 4614000000 4564000000 4540000000
Additional Paid in Capital 0 722000000 729000000 2000000 0 17000000 0 0 7000000 370000000 401000000 379000000 12373000000 12076000000 11666000000 9543000000 6939120072 5067567568 5026165833 4980801535 4945253124 939000000 938000000 1232000000
Total Liabilities & Shareholders' Equity 125034000000 114348000000 104218000000 100300000000 99279000000 98920000000 86101000000 88051000000 64483000000 58947000000 53898000000 48333000000 48995000000 46589000000 43841000000 39414000000 30329724898 25908667288 24113268984 22129829614 20543604277 19916000000 20091000000 25548000000
Total Investments 15825000000 9535000000 8441000000 6677000000 6506000000 7113000000 6366000000 6544000000 6214000000 5598000000 5759000000 5366000000 41000000 0 84000000 85000000 0 0 0 0 0 291000000 268000000 174000000
Total Debt 63660000000 58300000000 52766000000 49559000000 49899000000 50241000000 43511000000 44855000000 35224000000 28384000000 25770000000 22182000000 22278000000 21865000000 20352000000 20145000000 15231899891 13249068034 11972322363 11887449004 11161921938 11164000000 11749000000 12308000000
Net Debt 59862000000 57680000000 52093000000 48029000000 48556000000 49795000000 42422000000 43839000000 34374000000 27895000000 24843000000 21631000000 21513000000 21101000000 19355000000 18837000000 14728374218 12849487419 11760669845 11699064075 10824423548 11164000000 11749000000 12308000000

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