CSU.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	4270000000	3345000000	2951000000	2767000000	2808000000	2461000000	1234
Cash and Short Term Investments	2078000000	1298000000	1084000000	985000000	1010000000	926000000	1234
Cash & Equivalents	2078000000	1284000000	1076000000	970000000	1010000000	811000000	1234
Short Term Investments	11000000	14000000	8000000	15000000	0	115000000	1234
Receivables	1565000000	1714000000	1546000000	1465000000	1473000000	1264000000	1234
Inventory	59000000	51000000	56000000	56000000	50000000	48000000	1234
Other Current Assets	568000000	282000000	265000000	261000000	275000000	223000000	1234
Total Assets	11921000000	10899000000	10004000000	9188000000	8864000000	7882000000	1234
Total Non-Current Assets	7651000000	7554000000	7052000000	6422000000	6056000000	5422000000	1234
Property, Plant and Equipment	453000000	453000000	411000000	413000000	414000000	413000000	1234
Goodwill and Intangible Assets	6734000000	6707000000	6357000000	5730000000	5353000000	4678000000	1234
Goodwill	1285000000	1271000000	1206000000	969000000	866000000	807000000	1234
Intangible Assets	5449000000	5436000000	5151000000	4761000000	4487000000	3871000000	1234
Long Term Investments	7000000	10000000	3000000	3000000	3000000	3000000	1234
Other Long Term Assets	457000000	384000000	281000000	276000000	286000000	328000000	1234
Total Current Liabilities	4640000000	5495000000	5098000000	4824000000	4584000000	3768000000	1234
Accounts Payable	1298000000	1432000000	1246000000	1084000000	1117000000	1080000000	1234
Notes Payable/Short Term Debt	737000000	1198000000	1245000000	1115000000	777000000	917000000	1234
Tax Payables	135000000	90000000	112000000	77000000	118000000	97000000	1234
Deferred Revenue	2267000000	1757000000	1778000000	1867000000	1994000000	1484000000	1234
Other Current Liabilities	203000000	1018000000	717000000	681000000	578000000	190000000	1234
Total Liabilities	9170000000	8938000000	8048000000	7319000000	7020000000	5949000000	1234
Total Non-Current Liabilities	4530000000	3443000000	2950000000	2495000000	2436000000	2181000000	1234
Total Long Term Debt	3538000000	2484000000	2108000000	1626000000	1601000000	1370000000	1234
Deferred Tax Liabilities Non-Current	633000000	625000000	517000000	530000000	529000000	471000000	1234
Other Long Term Liabilities	359000000	334000000	325000000	339000000	306000000	340000000	1234
Total Equity	2751000000	1961000000	1956000000	1869000000	1844000000	1933000000	1234
Non-Controlling Interest	439000000	85000000	304000000	335000000	419000000	221000000	1234
Total Stockholders' Equity	2312000000	1876000000	1652000000	1534000000	1425000000	1712000000	1234
Retained Earnings (Accumulated Deficit)	2358000000	1876000000	1712000000	1547000000	1454000000	1763000000	1234
Accumulated Other Comprehensive Income/(Loss)	-145000000	-99000000	-159000000	-112000000	-128000000	-150000000	1234
Common Stock	99000000	99000000	99000000	99000000	99000000	99000000	1234
Additional Paid in Capital	0	0	0	-112000000	-128000000	-150000000	1234
Total Liabilities & Shareholders' Equity	11921000000	10899000000	10004000000	9188000000	8864000000	7882000000	1234
Total Investments	18000000	24000000	11000000	18000000	3000000	118000000	1234
Total Debt	4275000000	3682000000	3353000000	2741000000	2378000000	2287000000	1234
Net Debt	2197000000	2398000000	2277000000	1771000000	1368000000	1476000000	1234

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