SIS.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
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
Total Current Assets 337708000 327314000 320726000 181670000 166608000 137484000 75363000 90239000 61557000 46140000 28900000 28456000 30102000 33902408 27641666 28453333 25412266 29596925 29576411 12107720 9395326 6295290 3695118 2122083
Cash and Short Term Investments 54076000 44725000 63494000 54180000 39696000 11430000 7719000 51230000 29707000 16280000 1968000 2629000 4724000 6546015 5778648 5202780 4714615 6947104 8483559 6107088 4160271 2650517 1444071 303956
Cash & Equivalents 54076000 44725000 63494000 54180000 39696000 11430000 7719000 51230000 29707000 16280000 1968000 1993000 3931000 6440620 5223164 5202780 4714615 5958518 4543199 6107088 736701 439376 286093 303956
Short Term Investments 193000 517000 1487000 369000 0 0 627000 0 0 0 0 636000 793000 105395 555484 0 0 988586 3940360 0 3423570 2211141 1157978 0
Receivables 117473000 102219000 108202000 47829000 48809000 51061000 24569000 13160000 13022000 12531000 12216000 12489000 9974000 11358187 7847695 10336063 9403365 10875057 10170036 3658366 3771339 2554817 1646554 1369050
Inventory 143859000 144261000 128496000 75301000 72440000 70261000 39541000 24792000 18111000 16694000 14179000 12800000 14371000 14536280 12599651 10380605 9682137 9684159 8787480 2247604 1389891 1017176 581777 419432
Other Current Assets 22300000 36109000 20534000 4360000 5663000 4732000 3534000 1057000 717000 635000 537000 538000 1033000 1461926 1415672 2533885 1612149 2090605 2135336 94662 73825 72780 22716 29645
Total Assets 1101573000 1109963000 1106920000 453308000 439036000 398165000 219796000 126132000 95685000 71420000 49013000 49380000 42413000 47959813 39887947 40683472 38704680 40260694 43861931 17589653 13796154 6935933 4415934 3350115
Total Non-Current Assets 763865000 782649000 786194000 271638000 272428000 260681000 144433000 35893000 34128000 25280000 20113000 20924000 12311000 14057405 12246281 12230139 13292414 10663769 14285520 5481933 4400828 640643 720816 1228032
Property, Plant and Equipment 100822000 100964000 106079000 71062000 73235000 73640000 35407000 19530000 18389000 12122000 12302000 11792000 1741000 1842360 1565784 1572417 1796159 5180910 5703162 4102587 4041129 362116 413453 407621
Goodwill and Intangible Assets 628261000 649177000 659072000 188322000 191233000 180578000 100490000 12049000 10174000 9914000 5730000 6189000 6848000 8000196 1896591 1589759 1728859 1734966 3256698 521232 0 0 0 -615870
Goodwill 414275000 412236000 400762000 120781000 119790000 110867000 57748000 9156000 7485000 7253000 4051000 4051000 4051000 4974271 506230 506230 506230 506230 506230 0 0 0 0 0
Intangible Assets 213986000 236941000 258310000 67541000 71443000 69711000 42742000 2893000 2689000 2661000 1679000 2138000 2797000 3025925 1390361 1083529 1222629 1228736 2750468 521232 0 0 0 0
Long Term Investments 6171000 10926000 1843000 3099000 0 44000 6573000 204000 37000 64000 92000 829000 753000 1498865 5757785 0 0 0 0 0 0 0 0 615870
Other Long Term Assets 28611000 21582000 19200000 9155000 7960000 6419000 1963000 4110000 5528000 3180000 1989000 2114000 2969000 2715984 3026121 9067963 9767396 3747893 5325660 858114 359699 278527 307363 820411
Total Current Liabilities 170543000 182439000 166411000 68059000 67941000 69075000 31164000 26604000 24529000 18502000 14151000 13906000 13725000 14489371 9852839 12375512 15022784 8890361 10592520 4233394 2656237 2024687 1703870 1273739
Accounts Payable 76000000 74649000 85424000 23483000 23772000 29513000 16225000 11929000 9410000 7972000 6069000 6604000 6123000 6686515 5574500 5984551 6820596 7189372 9651268 3343326 2179126 1598973 1072466 889958
Notes Payable/Short Term Debt 9946000 9324000 10978000 4846000 6245000 4035000 1470000 3436000 2980000 2833000 2864000 3619000 4952000 5318330 2924859 1943454 4184212 1420382 681429 81261 16596 16596 0 119843
Tax Payables 6161000 13592000 8763000 9799000 8488000 9870000 4876000 3092000 2636000 2420000 1771000 739000 382000 41663 0 0 0 0 0 0 0 0 454279 49327
Deferred Revenue 41873000 40801000 35364000 24122000 22987000 18322000 5107000 2671000 2680000 2045000 1584000 2062000 1930000 2043019 415025 442861 0 0 0 457789 437515 9978 59666 17225
Other Current Liabilities 36563000 44073000 25882000 5809000 6449000 7335000 3486000 5476000 6823000 3232000 1863000 882000 338000 399844 938455 4004646 4017976 280607 259823 351018 23000 399140 117459 197386
Total Liabilities 552573000 656994000 672320000 173581000 168980000 199768000 81013000 43147000 46472000 34964000 28780000 30156000 22268000 25321266 19099393 22844524 16081592 13924178 17095978 4519152 2861788 2384466 1994305 1691038
Total Non-Current Liabilities 382030000 474555000 505909000 105522000 101039000 130693000 49849000 16543000 21943000 16462000 14629000 16250000 8543000 10831895 9246554 10469012 1058808 5033817 6503458 285758 205551 359779 290435 417299
Total Long Term Debt 276807000 400748000 421363000 73200000 72908000 97301000 38428000 13855000 14272000 12521000 12731000 15464000 7984000 10063435 8852060 7542141 430962 4495170 6136316 24262 5551 22147 0 196749
Deferred Tax Liabilities Non-Current 52200000 57392000 62012000 13417000 12307000 16481000 9732000 183000 228000 269000 154000 149000 142000 342446 0 0 0 0 0 0 0 87632 90435 70550
Other Long Term Liabilities 53023000 16415000 22534000 18905000 15824000 16911000 1689000 2505000 7443000 3672000 1744000 637000 417000 426014 394494 2926871 627846 538647 367142 261496 200000 250000 200000 150000
Total Equity 549000000 452969000 434600000 279727000 270056000 198397000 138783000 82985000 49213000 36456000 20233000 19224000 20145000 22638547 20788554 17838948 22623088 26336516 26765953 13070501 10934366 4551467 2421629 1659077
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5902 0 0 0 0
Total Stockholders' Equity 549000000 452969000 434600000 279727000 270056000 198397000 138783000 82985000 49213000 36456000 20233000 19224000 20145000 22638547 20788554 17838948 22623088 26336516 26765953 13064599 10934366 4551467 2421629 1659077
Retained Earnings (Accumulated Deficit) -3177000 -2913000 -5608000 19827000 17057000 15136000 16782000 11657000 7618000 4710000 5499000 3464000 4106000 4712644 4287498 4596187 5123653 8793905 8300945 6716630 4997204 3253781 1480743 818191
Accumulated Other Comprehensive Income/(Loss) -8748000 -8772000 -19762000 -1842000 -5066000 -474000 -1691000 -4050000 -8548000 -3564000 -1314000 306000 665000 2080560 2011534 -4069107 9619 0 0 0 0 0 -490867 0
Common Stock 551355000 456413000 452967000 255340000 252152000 179328000 120394000 72791000 47878000 33268000 13969000 13313000 13260000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 9570000 8241000 7003000 6402000 5913000 4407000 3298000 2587000 2265000 2042000 2079000 2141000 2114000 15845343 14489522 17311868 17489816 17542611 18465008 5705130 5294323 654847 1431753 840886
Total Liabilities & Shareholders' Equity 1101573000 1109963000 1106920000 453308000 439036000 398165000 219796000 126132000 95685000 71420000 49013000 49380000 42413000 47959813 39887947 40683472 38704680 40260694 43861931 17589653 13796154 6935933 4415934 3350115
Total Investments 6171000 10926000 1843000 3099000 0 44000 6573000 204000 37000 64000 92000 1465000 1546000 1604260 6313269 0 0 988586 3940360 0 3423570 2211141 1157978 615870
Total Debt 319381000 410072000 432341000 78046000 79153000 101336000 39898000 17291000 17252000 15354000 15595000 19083000 12936000 15381765 11776919 9485595 4615174 5915552 6817745 105523 22147 38743 0 316592
Net Debt 265305000 365347000 368847000 23866000 39457000 89906000 32179000 -33939000 -12455000 -926000 13627000 17090000 9005000 8941145 6553755 4282815 -99441 -42966 2274546 -6001565 -714554 -400633 -286093 12636

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