FRU.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 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
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 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 55415000 80083000 63203000 95086000 26093000 14200000 40046000 24956000 21995000 30153000 25745000 23327000 27798000 23040000 24488000 23798000 27195000 30271000 35920000 12863000 11686000 13759000 9334000 12541000 8906000 5799000 9850000 4914812
Cash and Short Term Investments -1616000 524000 2189000 1026000 1199000 1262000 284000 892000 876000 1126000 158000 102000 164000 409000 432000 537000 393000 421000 192000 66000 57000 316000 260000 280000 68000 84000 1127000 311214
Cash & Equivalents -1616000 524000 2189000 1026000 1199000 1262000 284000 892000 876000 1126000 158000 102000 164000 409000 432000 537000 393000 421000 192000 66000 57000 316000 260000 280000 68000 84000 1127000 311214
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 43329000 57650000 46303000 16017000 24894000 12938000 25952000 24064000 21119000 29027000 25587000 23225000 27634000 22631000 24056000 23261000 26802000 29850000 35728000 12797000 11629000 13443000 9074000 12261000 8838000 5715000 8723000 4603598
Inventory 1616000 0 0 14711000 0 0.000000001862645149230957 1 0 -73000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 12086000 21909000 14711000 63332000 0 -0.000000001862645149230957 13809999 0 73000 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1118423000 1212003000 1070507000 829909000 839893000 888299000 956284000 1007450000 939394000 653277000 427865000 448237000 423440000 407460000 418540000 452275000 504200000 474228000 534078000 208001000 210140000 224322000 235585000 227356000 232312000 246034000 271784000 263264118
Total Non-Current Assets 1063008000 1131920000 1007304000 734823000 813800000 874099000 916238000 982494000 917399000 623124000 402120000 424910000 395642000 384420000 394052000 428477000 477005000 443957000 498158000 195138000 198454000 210563000 226251000 214815000 223406000 240235000 261934000 258349306
Property, Plant and Equipment 1033734000 1131920000 1007304000 718549000 800670000 857701000 894697000 956139000 896304000 622175000 402120000 424910000 390642000 379314000 389837000 426530000 474520000 441754000 496194000 193492000 197165000 209557000 225367000 214070000 222840000 239826000 261706000 258349306
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2261000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 29274000 0 0 16274000 13130000 16398000 21541000 26355000 21095000 949000 0 0 5000000 5106000 1954000 1947000 2485000 2203000 1964000 1646000 1289000 1006000 884000 745000 566000 409000 228000 0
Total Current Liabilities 26094000 51427000 18432000 67851000 11727000 13575000 18667000 14117000 16944000 26963000 22130000 47224000 27319000 29519000 27570000 43853000 15976000 21221000 19639000 8735000 7319000 5839000 5018000 5453000 6520000 8863000 10080000 4081344
Accounts Payable 4877000 4016000 5163000 3913000 3895000 4610000 7206000 9219000 9826000 15864000 10813000 12743000 14883000 18760000 19520000 14094000 8578000 13845000 6891000 4950000 4174000 2819000 2005000 2780000 2305000 2035000 3482000 483493
Notes Payable/Short Term Debt 236000 195000 195000 195000 49000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2350000 5500000 0 0
Tax Payables 1314000 29303000 0 0 0 0 0 0 0 0 730000 23095000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 3034000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19667000 17913000 13074000 60709000 7783000 8965000 11461000 4898000 7118000 11099000 10587000 11386000 12436000 10759000 8050000 29759000 7398000 7376000 12748000 3785000 3145000 3020000 3013000 2673000 1865000 1328000 6598000 3597851
Total Liabilities 194660000 251662000 179541000 170470000 132416000 113684000 124692000 122754000 196770000 232410000 133793000 132422000 150467000 141294000 119568000 232270000 253094000 129780000 134607000 43179000 29047000 38842000 39143000 44327000 46374000 48560000 48483000 14800488
Total Non-Current Liabilities 168566000 200235000 161109000 102619000 120689000 100109000 106025000 108637000 179826000 205447000 111663000 85198000 123148000 111775000 91998000 188417000 237118000 108559000 114968000 34444000 21728000 33003000 34125000 38874000 39854000 39697000 38403000 10719144
Total Long Term Debt 124353000 158080000 147619000 94718000 110876000 90000000 90000000 84000000 152000000 139000000 49000000 18000000 48000000 65000000 45000000 140243000 178000000 100000000 107000000 27000000 18000000 30000000 33000000 38000000 39288000 39288000 38175000 10719144
Deferred Tax Liabilities Non-Current 29206000 24551000 4220000 19820000 22560000 29901000 32880000 0 0 44847000 45642000 49194000 59577000 34079000 36136000 42511000 51404000 3832000 3932000 3507000 1955000 1650000 0 0 0 0 0 0
Other Long Term Liabilities 15007000 17604000 9270000 -11919000 -12747000 -19792000 -16855000 24637000 27826000 21600000 17021000 18004000 15571000 12696000 10862000 5663000 7714000 4727000 4036000 3937000 1773000 1353000 1125000 874000 566000 409000 228000 0
Total Equity 923763000 960341000 890966000 659439000 707477000 774615000 831592000 884696000 742624000 420867000 294072000 315815000 272973000 266166000 298972000 220005000 251106000 344448000 399471000 164822000 181093000 185480000 196442000 183029000 185938000 197474000 223301000 248463630
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 923763000 960341000 890966000 659439000 707477000 774615000 831592000 884696000 742624000 420867000 294072000 315815000 272973000 266166000 298972000 220005000 251106000 344448000 399471000 164822000 181093000 185480000 196442000 183029000 185938000 197474000 223301000 248463630
Retained Earnings (Accumulated Deficit) -580985000 -550157000 -613225000 -616681000 -567444000 -497974000 -438078000 -381817000 -311152000 -216933000 -163592000 -108949000 -45709000 0 -386766000 -348027000 -314234000 -218497000 -160578000 -134116000 -53149000 -39530000 -45264000 -35226000 -66821000 -54847000 -28471000 -2474616
Accumulated Other Comprehensive Income/(Loss) 4109000 10167000 126000 -40000 -17000 0 0.000000056843418860808015 0 0.00000011368683772161603 0.000000056843418860808015 0 0 0 0 0 0 0 0 0 298936000 234242000 225010000 -111316000 218255000 252759000 252321000 251772000 250938246
Common Stock 1500639000 1500331000 1499544000 1272397000 1271763000 1270020000 1267591000 1263796000 1050494000 635223000 455497000 422728000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 4521000 3763000 3175000 2569000 2079000 2717000 3281999 2576999 2167000 2036000 318682000 266166000 685738000 568032000 565340000 562945000 560049000 2000 0 0 353022000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 1118423000 1212003000 1070507000 829909000 839893000 888299000 956284000 1007450000 939394000 653277000 427865000 448237000 423440000 407460000 418540000 452275000 504200000 474228000 534078000 208001000 210140000 224322000 235585000 227356000 232312000 246034000 271784000 263264118
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2261000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 124589000 158275000 147814000 94913000 110925000 90000000 90000000 84000000 152000000 139000000 49000000 18000000 48000000 65000000 45000000 140243000 178000000 100000000 107000000 27000000 18000000 30000000 33000000 38000000 41638000 44788000 38175000 10719144
Net Debt 126205000 157751000 145625000 93887000 109726000 88738000 89716000 83108000 151124000 137874000 48842000 17898000 47836000 64591000 44568000 139706000 177607000 99579000 106808000 26934000 17943000 29684000 32740000 37720000 41570000 44704000 37048000 10407930

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