MSA.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	147652000	144341000	145642000	236534000	195491000	189751000	1234
Cash and Short Term Investments	45882000	57124000	33062000	48842000	34384000	49907000	1234
Cash & Equivalents	45876000	57118000	32933000	47415000	34269000	49791000	1234
Short Term Investments	6000	6000	129000	1427000	115000	116000	1234
Receivables	77408000	62161000	74742000	88298000	83834000	64673000	1234
Inventory	24349000	25037000	23391000	85259000	77269000	75166000	1234
Other Current Assets	13000	19000	14447000	14135000	4000	5000	1234
Total Assets	500585000	493757000	479634000	605354000	576771000	569543000	1234
Total Non-Current Assets	352933000	349416000	333992000	368820000	381280000	379792000	1234
Property, Plant and Equipment	298813000	295445000	247421000	300245000	313204000	311153000	1234
Goodwill and Intangible Assets	12281000	13821000	40094000	11127000	11851000	13902000	1234
Goodwill	0	0	-363537788500	0	0	0	1234
Intangible Assets	12281000	13821000	363577882500	11127000	11851000	13902000	1234
Long Term Investments	14867000	14930000	15741000	14548000	15845000	15772000	1234
Other Long Term Assets	26972000	25220000	30736000	42900000	40380000	38965000	1234
Total Current Liabilities	105075000	84765000	93993000	164024000	151905000	134581000	1234
Accounts Payable	15935000	18383000	10707000	28768000	27890000	36486000	1234
Notes Payable/Short Term Debt	13966000	13575000	13040000	22193000	25073000	23772000	1234
Tax Payables	28374000	28671000	44903000	60231000	37789000	27741000	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	46800000	24136000	25343000	52832000	61153000	46582000	1234
Total Liabilities	168538000	148200000	154974000	249541000	237097000	222990000	1234
Total Non-Current Liabilities	63463000	63435000	60981000	85517000	85192000	88409000	1234
Total Long Term Debt	17695000	19227000	20652000	21402000	21808000	23248000	1234
Deferred Tax Liabilities Non-Current	843000	1127000	4730000	8213000	10936000	14727000	1234
Other Long Term Liabilities	44925000	43081000	35599000	55902000	52448000	50434000	1234
Total Equity	332047000	345557000	324660000	355813000	339674000	346553000	1234
Non-Controlling Interest	2000	2000	2000	2000	2000	2000	1234
Total Stockholders' Equity	332045000	345555000	324658000	355811000	339672000	346551000	1234
Retained Earnings (Accumulated Deficit)	27724000	26381000	4605000	36365000	23801000	12872000	1234
Accumulated Other Comprehensive Income/(Loss)	0	1020461954500	1078053591000	1100525758900	1329671321500	1151797005000	1234
Common Stock	44000	44000	44000	44000	44000	44000	1234
Additional Paid in Capital	304277000	-1020142824500	-1077733582000	-1100206356900	-1329355494500	-1151463370000	1234
Total Liabilities & Shareholders' Equity	500585000	493757000	479634000	605354000	576771000	569543000	1234
Total Investments	14873000	14936000	15870000	15975000	15960000	15888000	1234
Total Debt	31661000	32802000	33692000	43595000	46881000	47020000	1234
Net Debt	-14215000	-24316000	759000	-3820000	12612000	-2771000	1234

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