MRC.TO Balance Sheet Statement

Annual Quarterly

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

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	316543000	606257000	279889000	301558000	276507000	339126000	1234
Cash and Short Term Investments	138546000	116517000	128399000	161952000	120538000	111808000	1234
Cash & Equivalents	138546000	116517000	128399000	161952000	120538000	111808000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	54176000	165560000	65269000	65623000	71743000	80159000	1234
Inventory	63083000	380035000	0	0	0	0	1234
Other Current Assets	60738000	-55855000	86221000	73983000	84226000	147159000	1234
Total Assets	11378512000	11623088000	11692182000	11772557000	11793990000	11705252000	1234
Total Non-Current Assets	11061969000	11016831000	11412293000	11470999000	11517483000	11366126000	1234
Property, Plant and Equipment	105359000	105884000	360087000	351281000	353756000	356805000	1234
Goodwill and Intangible Assets	37879000	39075000	40397000	41797000	43198000	45592000	1234
Goodwill	24488000	24488000	24488000	24488000	24488000	24488000	1234
Intangible Assets	13391000	14587000	15909000	17309000	18710000	21104000	1234
Long Term Investments	151367000	193406000	192142000	209078000	220967000	224537000	1234
Other Long Term Assets	10767364000	10678466000	10819667000	10868843000	10899562000	10739192000	1234
Total Current Liabilities	1553312000	2016938000	1512979000	1724187000	1768722000	1455561000	1234
Accounts Payable	196198000	211128000	238609000	239697000	243415000	208406000	1234
Notes Payable/Short Term Debt	1266670000	1771716000	1239233000	1449679000	1490606000	1211859000	1234
Tax Payables	13532000	0	0	0	0	0	1234
Deferred Revenue	0	26537000	26460000	25715000	25427000	25142000	1234
Other Current Liabilities	76912000	7557000	8677000	9096000	9274000	10154000	1234
Total Liabilities	6876328000	7279998000	7310115000	7415288000	7455443000	7319781000	1234
Total Non-Current Liabilities	5323016000	5263060000	5797136000	5691101000	5686721000	5864220000	1234
Total Long Term Debt	4061570000	3864744000	4546849000	4365659000	4350130000	4588352000	1234
Deferred Tax Liabilities Non-Current	836271000	835481000	849719000	862482000	851363000	821443000	1234
Other Long Term Liabilities	425175000	562835000	400568000	462960000	485228000	454425000	1234
Total Equity	4502184000	4343090000	4382067000	4357269000	4338547000	4385471000	1234
Non-Controlling Interest	442434000	455540000	469873000	488623000	498162000	520217000	1234
Total Stockholders' Equity	4059750000	3887550000	3912194000	3868646000	3840385000	3865254000	1234
Retained Earnings (Accumulated Deficit)	3659487000	3530663000	3519495000	3513917000	3439897000	3464675000	1234
Accumulated Other Comprehensive Income/(Loss)	301893000	258522999	294340000	256377000	300242000	300340000	1234
Common Stock	98370000	98364000	98359000	98352000	100246000	100239000	1234
Additional Paid in Capital	0	1	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	11378512000	11623088000	11692182000	11772557000	11793990000	11705252000	1234
Total Investments	151367000	193406000	192142000	209078000	220967000	224537000	1234
Total Debt	5328240000	5805600000	5786082000	5815338000	5840736000	5800211000	1234
Net Debt	5189694000	5689083000	5657683000	5653386000	5720198000	5688403000	1234

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