TRP 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:	2024-02-16	2023-09-30	2023-06-30	2023-03-31	2023-02-14	2022-09-30	1234
Total Current Assets	11372000000	9620000000	7623000000	10318000000	7332000000	8900000000	1234
Cash and Short Term Investments	3798000000	1970000000	1091000000	3851000000	620000000	2160000000	1234
Cash & Equivalents	3798000000	1970000000	1091000000	3851000000	620000000	2160000000	1234
Short Term Investments	1266000000	1306000000	603000000	630000000	608000000	702000000	1234
Receivables	4360000000	3564000000	3129000000	3160000000	3624000000	3557000000	1234
Inventory	982000000	1229000000	1046000000	984000000	936000000	1080000000	1234
Other Current Assets	2232000000	2857000000	2357000000	2323000000	2152000000	2103000000	1234
Total Assets	125034000000	122649000000	117033000000	119201000000	114348000000	116802000000	1234
Total Non-Current Assets	113662000000	113029000000	109410000000	108883000000	107016000000	107902000000	1234
Property, Plant and Equipment	80569000000	82798000000	79939000000	79460000000	77835000000	77127000000	1234
Goodwill and Intangible Assets	12532000000	12846000000	12562000000	12837000000	12843000000	13050000000	1234
Goodwill	12532000000	12846000000	12562000000	12837000000	12843000000	13050000000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	15825000000	10001000000	9784000000	9696000000	9535000000	11664000000	1234
Other Long Term Assets	4736000000	7384000000	7125000000	6890000000	6803000000	6061000000	1234
Total Current Liabilities	11817000000	11134000000	12590000000	746000000	16907000000	16765000000	1234
Accounts Payable	4832000000	6967000000	5585000000	746000000	7149000000	7835000000	1234
Notes Payable/Short Term Debt	2996000000	2358000000	5313000000	6273000000	8160000000	7320000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	69000000	89000000	110000000	-5527000000	62000000	64000000	1234
Other Current Liabilities	3920000000	1720000000	1582000000	-746000000	1536000000	1546000000	1234
Total Liabilities	86026000000	88686000000	82871000000	1492000000	80232000000	80899000000	1234
Total Non-Current Liabilities	74209000000	77552000000	70281000000	746000000	63325000000	64134000000	1234
Total Long Term Debt	60263000000	63228000000	56381000000	56738000000	50140000000	51552000000	1234
Deferred Tax Liabilities Non-Current	8125000000	8427000000	8140000000	8005000000	7648000000	6949000000	1234
Other Long Term Liabilities	5821000000	5897000000	5760000000	-63997000000	5537000000	5633000000	1234
Total Equity	39008000000	33963000000	34162000000	34795000000	34116000000	35903000000	1234
Non-Controlling Interest	9455000000	321000000	324000000	222000000	126000000	130000000	1234
Total Stockholders' Equity	29553000000	33642000000	33838000000	34573000000	33990000000	35773000000	1234
Retained Earnings (Accumulated Deficit)	-2997000000	-687000000	476000000	1182000000	819000000	3183000000	1234
Accumulated Other Comprehensive Income/(Loss)	49000000	1100000000	508000000	903000000	955000000	724000000	1234
Common Stock	30002000000	30002000000	29627000000	29264000000	28995000000	28647000000	1234
Additional Paid in Capital	0	728000000	728000000	725000000	722000000	720000000	1234
Total Liabilities & Shareholders' Equity	125034000000	122649000000	117033000000	119201000000	114348000000	116802000000	1234
Total Investments	15825000000	10001000000	9784000000	9696000000	9535000000	11664000000	1234
Total Debt	63660000000	65586000000	61694000000	63011000000	58300000000	58872000000	1234
Net Debt	59862000000	63616000000	60603000000	59160000000	57680000000	56712000000	1234

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