POU.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 		1995
12-31 		1994
12-31 		1993
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 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 223600000 506200000 156700000 114915000 141685000 214707000 302689000 766460000 105927000 80243000 52255000 194411000 129954000 110511000 121214000 116801000 244835000 149794000 125160000 157650000 103016000 124423000 119758000 162365000 68400000 60000000 62700000 52400000 31000000 32700000 33600000
Cash and Short Term Investments 48900000 2500000 1700000 4590000 6016000 19295000 123329000 740850000 11941000 18320000 10703000 146684000 29000000 74659000 93238000 54131000 178979000 18247000 14048000 24983000 16551000 14168000 14672000 25605000 0 100000 200000 0 100000 100000 0
Cash & Equivalents 48900000 2500000 1700000 4590000 6016000 19295000 123329000 621872000 11941000 18320000 10703000 146684000 29000000 74659000 93238000 54131000 83304000 14357000 0 0 0 0 740000 416000 0 100000 200000 0 100000 100000 0
Short Term Investments 0 0 0 0 0 0 0 118978000 40207000 0 0 0 0 0 0 0 95675000 3890000 14048000 24983000 16551000 14168000 13932000 25189000 0 0 0 0 0 0 0
Receivables 155800000 223200000 141900000 99986000 118632000 121330000 170313000 23895000 48730000 57040000 39300000 32790000 40181000 33280000 23488000 41319000 63982000 105730000 104800000 107843000 84183000 91042000 72356000 109493000 43100000 44600000 49500000 46700000 24500000 26600000 31600000
Inventory 1 0 5800000 408000 6062000 1 0 0 5049000 1 0 2504000 0 0 2301000 1661000 0 3059000 3869000 3260000 0 0 15092000 17037000 16600000 10300000 10100000 5000000 6000000 5600000 1700000
Other Current Assets 18899999 280500000 7300000 9931000 10975000 74081999 9047000 1715000 40207000 4882999 2252000 12433000 60773000 2572000 2187000 19690000 1874000 22758000 2443000 21564000 2282000 19213000 17638000 10230000 8700000 5000000 2900000 700000 400000 400000 300000
Total Assets 4388700000 4337300000 3885100000 3496995000 3531305000 4118103000 5090714000 2058960000 2781035000 3199429000 2447803000 2036955000 1725713000 1377224000 1101975000 1117327000 1299815000 1419024000 1111350000 1542786000 1147848000 1536384000 1178095000 1047829000 740500000 624200000 470000000 306500000 245300000 256700000 188400000
Total Non-Current Assets 4165099999 3831100000 3728400000 3382080000 3389620000 3903396000 4788025000 1292500000 2675108000 3119186000 2395548000 1842544000 1595759000 1266713000 980761000 1000526000 1054980000 1269230000 986190000 1385136000 1044832000 1411961000 1058337000 885464000 672100000 564200000 407300000 254100000 214300000 224000000 154800000
Property, Plant and Equipment 2874100000 2942000000 2809600000 2571732000 2564488000 2898089000 4068306000 1184254000 2398077000 2735985000 2002922000 1483541000 1199359000 884525000 716235000 766103000 754947000 983059000 914579000 1345806000 1006205000 1411961000 1058337000 885464000 672100000 561500000 404000000 250100000 207700000 189500000 148900000
Goodwill and Intangible Assets -1 0 0 0 0 -719908000 -785764000 0 3124000 24733000 3124000 3124000 3426000 8623000 0 0 10258000 12221000 12221000 31621000 31621000 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 3124000 24733000 3124000 3124000 3426000 8623000 0 0 10258000 12221000 12221000 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 0 0 0
Long Term Investments 540900000 557100000 372100000 148779000 156889000 231732000 53315000 108246000 119084000 185338000 249975000 218744000 255383000 305288000 234586000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 750100000 332000000 546700000 661569000 668243000 1493483000 1452168000 0 154823000 173130000 139527000 137135000 137591000 68277000 29940000 234423000 289775000 273950000 59390000 7709000 7006000 0 0 0 0 2700000 3300000 4000000 6600000 34500000 5900000
Total Current Liabilities 313000000 282400000 256000000 217266000 246863000 263228000 284241000 205743000 208535000 348377000 293103000 224685000 175489000 151611000 86983000 84211000 124209000 234057000 195843000 149696000 113609000 671493000 92084000 139725000 51900000 62400000 60500000 69300000 31400000 28100000 33100000
Accounts Payable 271500000 222800000 209900000 141224000 178105000 187654000 221888000 80869000 97883000 252349000 191783000 163891000 0 0 0 84192000 91896000 227338000 155076000 147508000 112159000 140396000 92084000 139725000 51900000 62400000 60500000 69300000 23800000 28100000 32300000
Notes Payable/Short Term Debt 3000000 3000000 10000000 9979000 9851000 0 0 0 100911000 81530000 75550000 40703000 0 26880000 40821000 0 0 0 0 0 1450000 531097000 13932000 25189000 0 0 0 0 7600000 0 0
Tax Payables 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 0 0 0
Deferred Revenue 0 0 29600000 33782000 55713000 0 0 0 0 0 21798000 19621000 0 0 0 0 0 0 0 0 -1450000 -531097000 0 0 0 0 0 0 -7600000 0 0
Other Current Liabilities 38500000 56600000 6500000 32281000 3194000 75574000 62353000 124874000 9741000 14498000 3972000 470000 175489000 124731000 46162000 19000 32313000 6719000 40767000 2188000 1450000 531097000 -13932000 -25189000 0 0 0 0 7600000 0 800000
Total Liabilities 889500000 959200000 1278700000 1459214000 1448125000 1867574000 2647064000 424177000 2232341000 1846147000 1415559000 1185855000 901877000 591490000 329065000 338840000 391166000 854725000 673191000 917747000 646206000 990279000 640939000 629575000 411500000 361300000 266300000 185800000 156900000 172300000 114700000
Total Non-Current Liabilities 576500000 676800000 1022700000 1241948000 1201262000 1604346000 2362823000 218434000 2023806000 1497770000 1122456000 961170000 726388000 439879000 242082000 254629000 266957000 620668000 477348000 768051000 532597000 318786000 548855000 489850000 359600000 298900000 205800000 116500000 125500000 144200000 81600000
Total Long Term Debt 26200000 174400000 388900000 825231000 654090000 815000000 701750000 0 1750226000 1210355000 882603000 660702000 427186000 294205000 93655000 109452000 134606000 508849000 353888000 459141000 297111000 8173000 314148000 0 268900000 226400000 139500000 63000000 86100000 110100000 57000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 6125000 0 0 0 0 0 0 41194000 57940000 34926000 0 0 166380000 210413000 279855000 221873000 165708000 82000000 63600000 57100000 43800000 30900000 33000000 23700000
Other Long Term Liabilities 550300000 502400000 633800000 416717000 547172000 789346000 1661073000 212309000 273580000 287415000 239853000 300468000 299202000 145674000 107233000 87237000 97425000 111819000 123460000 142530000 25073000 30758000 12834000 324142000 8700000 8900000 9200000 9700000 8500000 1100000 900000
Total Equity 3499200000 3378100000 2606400000 2037781000 2083180000 2250529000 2443650000 1634783000 548694000 1353282000 1032244000 851100000 823836000 785734000 772910000 778487000 908649000 564299000 438159000 625039000 501642000 546105000 537156000 418254000 329000000 262900000 203700000 120700000 88400000 84400000 73700000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549000 1338000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3499200000 3378100000 2606400000 2037781000 2083180000 2250529000 2443650000 1634783000 548694000 1353282000 1032244000 851100000 823836000 785734000 772910000 778487000 908649000 563750000 436821000 625039000 501642000 546105000 537156000 418254000 329000000 262900000 203700000 120700000 88400000 84400000 73700000
Retained Earnings (Accumulated Deficit) 632400000 517600000 -15500000 -235061000 -128487000 21189000 50325000 -152182000 -1197627000 -296326000 -224612000 -165527000 -103615000 251277000 373745000 473362000 593450000 222679000 238404000 322107000 300622000 355912000 347836000 228934000 129700000 104000000 88600000 67700000 43800000 39800000 29900000
Accumulated Other Comprehensive Income/(Loss) 385200000 593400000 370000000 65434000 4182000 44732000 143579000 147499000 99337000 46172000 87678000 94947000 116670000 71622000 3188000 0 -4000 0 0 0 746000 0 -381768000 -276420000 -225900000 -179600000 -134700000 -102700000 -97900000 -86200000 -71500000
Common Stock 2302000000 2267100000 2251900000 2207408000 2207485000 2184608000 2249746000 1639466000 1646984000 1603436000 1169178000 921680000 810781000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 179600000 0 0 0 0 0 0 0 0 0 0 0 0 462835000 395977000 305125000 315203000 341071000 198417000 302932000 200274000 190193000 571088000 465740000 425200000 338500000 249800000 155700000 142500000 130800000 115300000
Total Liabilities & Shareholders' Equity 4388700000 4337300000 3885100000 3496995000 3531305000 4118103000 5090714000 2058960000 2781035000 3199429000 2447803000 2036955000 1725713000 1377224000 1101975000 1117327000 1299815000 1419024000 1111350000 1542786000 1147848000 1536384000 1178095000 1047829000 740500000 624200000 470000000 306500000 245300000 256700000 188400000
Total Investments 540900000 557100000 372100000 148779000 156889000 231732000 53315000 227224000 119084000 185338000 249975000 218744000 255383000 305288000 234586000 0 95675000 3890000 14048000 24983000 16551000 14168000 13932000 25189000 0 0 0 0 0 0 0
Total Debt 29200000 177400000 398900000 835210000 663941000 815000000 701750000 0 1851137000 1291885000 958153000 701405000 427186000 321085000 134476000 109452000 134606000 508849000 353888000 459141000 298561000 539270000 314148000 0 268900000 226400000 139500000 63000000 93700000 110100000 57000000
Net Debt -19700000 174900000 397200000 830620000 657925000 795705000 578421000 -621872000 1839196000 1273565000 947450000 554721000 398186000 246426000 41238000 55321000 51302000 494492000 353888000 459141000 298561000 539270000 313408000 -416000 268900000 226300000 139300000 63000000 93600000 110000000 57000000

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