Y.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 		2008
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 2008-12-31
Total Current Assets 68927000 89506000 173393000 226069000 140983000 223175000 236009000 205249000 264215000 360924000 422586000 369361000 350559000 443370000 417662000 470900000
Cash and Short Term Investments 25215000 45608000 125044000 154698000 45334000 81452000 46405000 17260000 67253000 102776000 202287000 106807000 84186000 33848000 36170000 25054000
Cash & Equivalents 23229000 43907000 123559000 153492000 44408000 81452000 46405000 17260000 67253000 102776000 202287000 106807000 84186000 33848000 36170000 10254000
Short Term Investments 1986000 1701000 1485000 1206000 926000 0 0 0 0 0 0 0 0 0 0 14800000
Receivables 37805000 38415000 42267000 64430000 87594000 133202000 127265000 117911000 127018000 180076000 142446000 175783000 166586000 257425000 244168000 293509000
Inventory 1048000 0 1945000 2115000 2492000 1 0 0 0 1 0 1 0 0 0 0
Other Current Assets 4859000 5483000 4137000 4826000 5563000 8520999 62339000 70078000 69944000 78071999 77853000 86770999 99787000 152097000 137324000 152337000
Total Assets 167513000 207298000 305229000 367913000 326878000 442369000 529914000 1099937000 1710627000 1749560000 1794034000 1756476000 5048932000 9300248000 8941606000 9366219000
Total Non-Current Assets 98586000 117792000 131836000 141844000 185895000 219194000 293905000 894688000 1446412000 1388636000 1371448000 1387115000 4698373000 8856878000 8523944000 8895319000
Property, Plant and Equipment 8567000 11254000 15001000 17690000 26369000 62101000 51161000 36194000 30554000 36431000 29489000 27414000 46496000 112445000 95425000 104642000
Goodwill and Intangible Assets 40918000 49662000 58747000 70700000 89749000 117096000 220181000 786274000 1396610000 1334967000 1310494000 1312148000 4625898000 8632760000 8351079000 8751133000
Goodwill 0 0 0 0 0 0 26829000 45342000 26829000 0 0 0 2967847000 6508984000 6342580000 6648667000
Intangible Assets 40918000 49662000 58747000 70700000 89749000 117096000 193352000 740932000 1369781000 1334967000 1310494000 1312148000 1658051000 2123776000 2008499000 2102466000
Long Term Investments 25804000 26591000 26860000 29618000 26440000 14077000 13338000 5165000 4162000 4366000 21876000 17010000 18488000 70648000 35623000 228000
Other Long Term Assets 23297000 30285000 31228000 23836000 43337000 25920000 9225000 67055000 15086000 12872000 9589000 30543000 7491000 41025000 41817000 39316000
Total Current Liabilities 49579000 56014000 65888000 61639000 65740000 182735000 200866000 226591000 263184000 279501000 316906000 326923000 634613000 478562000 385525000 376164000
Accounts Payable 15851000 16810000 19127000 18726000 18557000 30040000 59584000 60300000 47675000 39548000 44085000 58271000 70979000 84257000 58511000 47936000
Notes Payable/Short Term Debt 3967000 3396000 2940000 3011000 2767000 94352000 54939000 75161000 98530000 103152000 89051000 100939000 102339000 3669000 2254000 3807000
Tax Payables 213000 298000 5305000 0 0 0 0 0 0 0 25782000 13585000 22974000 86890000 49994000 14233000
Deferred Revenue 956000 1266000 1622000 1496000 2667000 3190000 14741000 18927000 23386000 28461000 34145000 45064000 54805000 112839000 110402000 112364000
Other Current Liabilities 28592000 34244000 36894000 38406000 41749000 55153000 71602000 72203000 93593000 108340000 123843000 109064000 383516000 190907000 164364000 197824000
Total Liabilities 125257000 141517000 189098000 338612000 343538000 561533000 748710000 731033000 951103000 1065380000 1249539000 1470316000 2963905000 3350179000 2919959000 3307111000
Total Non-Current Liabilities 75678000 85503000 123210000 276973000 277798000 378798000 547844000 504442000 687919000 785879000 932633000 1143393000 2329292000 2871617000 2534434000 2930947000
Total Long Term Debt 39947000 43733000 46939000 150978000 153655000 244636000 348241000 327041000 399301000 493718000 646351000 787559000 1695106000 2537232000 2309606000 2705519000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 24111000 7081000 94970000 53386000 31535000 10341000 119305000 0 0 0
Other Long Term Liabilities 35731000 41770000 76271000 125995000 124143000 134162000 175492000 170320000 193648000 238775000 254747000 345493000 514881000 334385000 224828000 225428000
Total Equity 42256000 65781000 116131000 29301000 -16660000 -119164000 -218796000 368904000 759524000 684180000 544495000 286160000 2085027000 5950069000 6021647000 6059108000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 411000 802000 52653000 324130000 8544000
Total Stockholders' Equity 42256000 65781000 116131000 29301000 -16660000 -119164000 -218796000 368904000 759524000 684180000 544495000 285749000 2084225000 5897416000 5697517000 6050564000
Retained Earnings (Accumulated Deficit) -53996000 -55289000 -6382763000 -6526479000 -6612462000 -6714311000 -6814317000 -6228987000 -5841442000 -5915998000 -6060476000 -6321365000 -4313907000 -1028839000 -893511000 -625869000
Accumulated Other Comprehensive Income/(Loss) 2413000 3054000 2457053000 2457053000 2457053000 2457053000 2457053000 2457053000 4006562999 2457053000 2455455000 2455455000 0 -1071000 -2734000 9131000
Common Stock 95087000 129004000 3938124000 3992754000 4031685000 4031685000 4031685000 4031685000 6600966000 4030325000 4029869000 4029869000 0 0 0 0
Additional Paid in Capital -1248000 -10988000 103717000 105973000 107064000 106409000 106783000 109153000 -4006563000 112800000 119647000 121790000 6398132000 6151721000 6120985000 6178230000
Total Liabilities & Shareholders' Equity 167513000 207298000 305229000 367913000 326878000 442369000 529914000 1099937000 1710627000 1749560000 1794034000 1756476000 5048932000 9300248000 8941606000 9366219000
Total Investments 27790000 28292000 28345000 30824000 27366000 14077000 13338000 5165000 4162000 4366000 21876000 17010000 18488000 70648000 35623000 15028000
Total Debt 43914000 47129000 49879000 153989000 156422000 338988000 403180000 402202000 497831000 596870000 735402000 888498000 1797445000 2540901000 2311860000 2709326000
Net Debt 20685000 3222000 -73680000 497000 112014000 257536000 356775000 384942000 430578000 494094000 533115000 781691000 1713259000 2507053000 2275690000 2699072000

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