POW.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	23716000000	25006000000	21909000000	22059000000	8928000000	30675000000	1234
Cash and Short Term Investments	23716000000	21883000000	21909000000	22059000000	8928000000	22246000000	1234
Cash & Equivalents	10147000000	9937000000	9511000000	9399000000	8928000000	8867000000	1234
Short Term Investments	13569000000	12739000000	12398000000	12660000000	10607000000	13379000000	1234
Receivables	0	6608000000	0	0	0	8429000000	1234
Inventory	0	-28491000000	0	0	0	-33463000000	1234
Other Current Assets	0	25006000000	0	0	0	33463000000	1234
Total Assets	775506000000	732146000000	715214000000	723953000000	724836000000	733650000000	1234
Total Non-Current Assets	252969000000	707140000000	242608000000	243804000000	252364000000	178180000000	1234
Property, Plant and Equipment	5188000000	5082000000	4874000000	4613000000	4641000000	4409000000	1234
Goodwill and Intangible Assets	21466000000	21320000000	21524000000	21184000000	23053000000	22905000000	1234
Goodwill	14734000000	14630000000	14757000000	14497000000	14658000000	14610000000	1234
Intangible Assets	6732000000	6690000000	6767000000	6687000000	8395000000	8295000000	1234
Long Term Investments	226315000000	187463000000	216210000000	218007000000	224670000000	150866000000	1234
Other Long Term Assets	0	493275000000	0	0	0	0	1234
Total Current Liabilities	3348000000	-11565000000	-15906000000	-16153000000	-17052000000	4385000000	1234
Accounts Payable	679000000	4602000000	601000000	625000000	549000000	4111000000	1234
Notes Payable/Short Term Debt	3348000000	486000000	0	0	0	274000000	1234
Tax Payables	0	154000000	0	0	0	160000000	1234
Deferred Revenue	2669000000	679000000	0	0	0	0	1234
Other Current Liabilities	-3348000000	-17486000000	-16507000000	-16778000000	-17601000000	-160000000	1234
Total Liabilities	733882000000	690881000000	21505000000	21156000000	16806000000	689548000000	1234
Total Non-Current Liabilities	17933000000	702446000000	21505000000	21156000000	16806000000	4385000000	1234
Total Long Term Debt	16781000000	19960000000	20356000000	19996000000	15594000000	20900000000	1234
Deferred Tax Liabilities Non-Current	1152000000	1216000000	1149000000	1160000000	1212000000	1522000000	1234
Other Long Term Liabilities	0	681270000000	0	0	0	-18037000000	1234
Total Equity	41624000000	41265000000	41265000000	40435000000	40943000000	44102000000	1234
Non-Controlling Interest	19200000000	19122000000	18967000000	18611000000	18803000000	20081000000	1234
Total Stockholders' Equity	22424000000	22143000000	22298000000	21824000000	22140000000	24021000000	1234
Retained Earnings (Accumulated Deficit)	10300000000	10005000000	10050000000	9461000000	9350000000	11103000000	1234
Accumulated Other Comprehensive Income/(Loss)	1920000000	1904000000	1916000000	1966000000	2368000000	2482000000	1234
Common Stock	9254000000	9284000000	9382000000	9447000000	9472000000	9486000000	1234
Additional Paid in Capital	-9254000000	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	775506000000	732146000000	715214000000	723953000000	724836000000	733650000000	1234
Total Investments	236147000000	187463000000	226454000000	228741000000	235277000000	249128000000	1234
Total Debt	20129000000	21186000000	20356000000	19996000000	15594000000	21174000000	1234
Net Debt	9982000000	11249000000	10845000000	10597000000	6666000000	12307000000	1234

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