MTL.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 383251000 360324000 309109000 345297000 349331000 272125000 358106000 469197000 353123000 589192000 344128000 387038000 378761000 389779000 392476000 279564000 293833000 293452000 128789000 89837000 87538000 74584000 70533000 76520000 58500000 41300000 71200000 49900000
Cash and Short Term Investments 2295000 8757000 -81253000 105340000 79023000 3916000 134533000 270291000 147243000 325365000 58236000 122772000 65934000 151019000 211000000 291000 79155000 49398000 0 0 0 0 14336000 1112000 7800000 9900000 32500000 14500000
Cash & Equivalents 2295000 8757000 -81253000 105340000 79023000 3916000 134533000 270291000 147243000 325365000 58236000 122772000 65934000 113313000 204899000 291000 79155000 49398000 0 0 0 0 14336000 1112000 7800000 9900000 32500000 14500000
Short Term Investments 0 0 0 1085000 788000 0 0 0 0 0 0 0 0 37706000 6101000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 287002000 290425000 254914000 195975000 221832000 222493000 182673000 160077000 165982000 215670000 240803000 221506000 263503000 204898000 151049000 245294000 186963000 216379000 115336000 78187000 77878000 61637000 49528000 69379000 44800000 28000000 35700000 32500000
Inventory 47693000 42035000 35121000 30072000 33015000 33878000 30204000 30075000 30278000 38147000 34143000 32097000 38826000 25053000 22505000 22980000 0 0 0 0 0 0 0 0 0 2100000 2000000 2100000
Other Current Assets 46261000 19107000 100327000 13910000 15461000 11838000 10696000 8754000 9620000 10010000 10946000 10663000 10498000 8809000 7922000 10999000 27715000 27675000 13453000 11650000 9660000 12947000 6669000 6029000 5900000 1300000 1000000 800000
Total Assets 2041662000 1996131000 1921996000 1717936000 1749292000 1645852000 1750657000 1873027000 1817035000 1862137000 1587609000 1555904000 1527137000 1941014000 1926887000 1882077000 1770490000 2021245000 508619000 400709000 381643000 294532000 231537000 228999000 176800000 145000000 137300000 114000000
Total Non-Current Assets 1658411000 1635807000 1612887000 1372639000 1399961000 1373727000 1392551000 1403830000 1463912000 1272945000 1243481000 1168866000 1148376000 1551235000 1534411000 1602513000 1476657000 1727793000 379830000 310872000 294105000 219948000 161004000 152479000 118300000 103700000 66100000 64100000
Property, Plant and Equipment 1128170000 1069380000 1064003000 971293000 991403000 965683000 916140000 948540000 992206000 911699000 903256000 843318000 798362000 622262000 613281000 663088000 586823000 558522000 218357000 189436000 187801000 149160000 116769000 111615000 93300000 72600000 64200000 63500000
Goodwill and Intangible Assets 458086000 465619000 457881000 317207000 317163000 315547000 403959000 374487000 374293000 289232000 286182000 292580000 310810000 914095000 918847000 933501000 877122000 1158111000 131344000 101735000 94111000 58015000 32841000 33757000 22300000 2400000 0 0
Goodwill 367084000 365995000 358726000 271340000 268707000 265277000 363350000 351883000 344186000 257795000 244440000 239595000 241513000 851549000 846441000 844420000 794448000 1041827000 131344000 0 0 0 0 0 0 0 0 0
Intangible Assets 91002000 99624000 99155000 45867000 48456000 50270000 40609000 22604000 30107000 31437000 41742000 52985000 69297000 62546000 72406000 89081000 82674000 116284000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 62705000 45570000 38518000 35761000 38491000 36269000 33755000 38648000 42495000 52792000 49463000 27612000 34319000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9450000 55238000 52485000 48378000 52904000 56228000 38697000 42155000 54918000 19222000 4580000 5356000 4885000 14878000 2283000 5924000 12712000 11160000 30129000 19701000 12193000 12773000 11394000 7107000 2700000 28700000 1900000 600000
Total Current Liabilities 502395000 219991000 258306000 106201000 106024000 140422000 176521000 226079000 166056000 128701000 123299000 149100000 162909000 147080000 117238000 127110000 116409000 141448000 83260000 56067000 49513000 41400000 29644000 43795000 23400000 22000000 25700000 20900000
Accounts Payable 55165000 53637000 55227000 28821000 30322000 33160000 28820000 27651000 22992000 43122000 38585000 39078000 125002000 96864000 69288000 109946000 100480000 107423000 54464000 47300000 41063000 29431000 24456000 31733000 21300000 15500000 19300000 17000000
Notes Payable/Short Term Debt 342174000 44005000 106989000 11455000 10711000 30000000 83174000 136300000 71856000 0 277000 1471000 4974000 3035000 1830000 3438000 3817000 21734000 22416000 1941000 863000 9014000 1038000 2163000 2000000 0 500000 1900000
Tax Payables 3757000 19386000 3338000 3687000 44000 5905000 2016000 3209000 1878000 2102000 4993000 20902000 12724000 5171000 36044000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9041000 0 0 0 0 5905000 2016000 3209000 1878000 0 4993000 20902000 12724000 15011000 36044000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 92258000 102963000 92752000 62238000 64947000 65452000 60495000 55710000 67452000 83477000 74451000 66747000 7485000 26999000 -25968000 13726000 12112000 12291000 6380000 6826000 7587000 2955000 4150000 9899000 100000 6500000 5900000 2000000
Total Liabilities 1066778000 1022734000 1033332000 821518000 831371000 747776000 760926000 912617000 1010391000 961194000 687497000 728779000 822838000 759286000 759656000 775141000 638358000 597179000 180747000 132734000 157310000 99845000 55017000 70464000 43400000 33800000 41400000 38100000
Total Non-Current Liabilities 564383000 802743000 775026000 715317000 725347000 607354000 584405000 686538000 844335000 832493000 564198000 579679000 659929000 612206000 642418000 648031000 521949000 455731000 97487000 76667000 107797000 58445000 25373000 26669000 20000000 11800000 15700000 17200000
Total Long Term Debt 349084000 668274000 638326000 596417000 606131000 482185000 456799000 559397000 709045000 704992000 425279000 432587000 399232000 514061000 526973000 518007000 398592000 325002000 50985000 39142000 73266000 30094000 0 2111000 4200000 0 4800000 7500000
Deferred Tax Liabilities Non-Current 140874000 132920000 135084000 117291000 117569000 124125000 126634000 127141000 135290000 127501000 138919000 147092000 157421000 98145000 115445000 130024000 123357000 130729000 46502000 37525000 34531000 28351000 25373000 24558000 15900000 11800000 11000000 9700000
Other Long Term Liabilities 74425000 1549000 1616000 1609000 1647000 1044000 972000 0 0 0 0 0 103276000 0 0 0 0 0 0 0 0 0 0 0 -100000 0 -100000 0
Total Equity 974884000 973397000 888664000 896418000 917921000 898076000 989731000 960410000 806644000 900943000 900112000 827125000 704299000 1181728000 1167231000 1106936000 1132132000 1424066000 327872000 267975000 224333000 194687000 176520000 158535000 133400000 111200000 95900000 75900000
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 974884000 973397000 888664000 896418000 917921000 898076000 989731000 960410000 806644000 900943000 900112000 827125000 704299000 1181728000 1167231000 1106936000 1132132000 1424066000 327872000 267975000 224333000 194687000 176520000 158535000 133400000 111200000 95900000 75900000
Retained Earnings (Accumulated Deficit) 142074000 97527000 2268000 -24163000 -54965000 -64311000 42071000 13878000 16049000 112668000 127737000 92321000 45711000 6328000 -33893000 -86415000 -54601000 214550000 228551000 196832000 159938000 132387000 119633000 108055000 91300000 76600000 61400000 42600000
Accumulated Other Comprehensive Income/(Loss) 11414000 2868000 1088000 9116000 9116000 0.000000056843418860808015 549999 549999 790045000 550000 738000 0 0 0 0 0 -5880000 0 0 2618000 0 216000 255000 -100000 -300000 -31600000 -25900000 -21100000
Common Stock 801255000 845267000 853614000 874888000 946910000 946910000 933303000 933303000 778448000 777262000 760310000 720836000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 20141000 27735000 31694000 36577000 16860000 15477000 13807001 12679001 -777898000 10463000 11327000 13968000 658588000 1175400000 1201124000 1193351000 1192613000 1209516000 99321000 68525000 64395000 62084000 56632000 50580000 42400000 66200000 60400000 54400000
Total Liabilities & Shareholders' Equity 2041662000 1996131000 1921996000 1717936000 1749292000 1645852000 1750657000 1873027000 1817035000 1862137000 1587609000 1555904000 1527137000 1941014000 1926887000 1882077000 1770490000 2021245000 508619000 400709000 381643000 294532000 231537000 228999000 176800000 145000000 137300000 114000000
Total Investments 62705000 45570000 38518000 36846000 39279000 36269000 33755000 38648000 42495000 52792000 49463000 27612000 34319000 37706000 6101000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 764084000 712279000 745315000 607872000 616842000 512185000 539973000 695697000 780901000 704992000 425556000 434058000 404206000 517096000 528803000 521445000 402409000 346736000 73401000 41083000 74129000 39108000 1038000 4274000 6200000 0 5300000 9400000
Net Debt 761789000 703522000 826568000 502532000 537819000 508269000 405440000 425406000 633658000 379627000 367320000 311286000 338272000 403783000 323904000 521154000 323254000 297338000 73401000 41083000 74129000 39108000 -13298000 3162000 -1600000 -9900000 -27200000 -5100000

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