SIS.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	329130000	337708000	330599000	323394000	332027000	327314000	1234
Cash and Short Term Investments	53675000	54076000	42123000	40956000	62359000	44725000	1234
Cash & Equivalents	53675000	54076000	42123000	40956000	62359000	44725000	1234
Short Term Investments	0	193000	882000	0	0	517000	1234
Receivables	113847000	117473000	117039000	111964000	104045000	102219000	1234
Inventory	148322000	143859000	155491000	157082000	152516000	144261000	1234
Other Current Assets	13286000	22300000	15946000	13392000	13107000	36109000	1234
Total Assets	1104943000	1101573000	1104543000	1092220000	1116486000	1109963000	1234
Total Non-Current Assets	775813000	763865000	773944000	768826000	784459000	782649000	1234
Property, Plant and Equipment	109999000	100822000	100833000	99234000	100609000	100964000	1234
Goodwill and Intangible Assets	625620000	628261000	630133000	634848000	650243000	649177000	1234
Goodwill	416405000	414275000	411100000	410034000	416158000	412236000	1234
Intangible Assets	209215000	213986000	219033000	224814000	234085000	236941000	1234
Long Term Investments	8269000	6171000	11210000	8901000	8740000	10926000	1234
Other Long Term Assets	31925000	28611000	31768000	25843000	24867000	21582000	1234
Total Current Liabilities	171191000	170543000	172692000	171115000	178181000	182439000	1234
Accounts Payable	104700000	101201000	103791000	99625000	107919000	74649000	1234
Notes Payable/Short Term Debt	10246000	9946000	9631000	9318000	9406000	9324000	1234
Tax Payables	5073000	6161000	4738000	7696000	8335000	13592000	1234
Deferred Revenue	41970000	41873000	45675000	45240000	43619000	40801000	1234
Other Current Liabilities	9202000	11362000	8857000	9236000	8902000	44073000	1234
Total Liabilities	554461000	552573000	562100000	642287000	660825000	656994000	1234
Total Non-Current Liabilities	383270000	382030000	389408000	471172000	482644000	474555000	1234
Total Long Term Debt	269050000	276807000	317983000	400783000	408060000	400748000	1234
Deferred Tax Liabilities Non-Current	50847000	52200000	55517000	54861000	57626000	57392000	1234
Other Long Term Liabilities	63373000	53023000	15908000	15528000	16958000	16415000	1234
Total Equity	550482000	549000000	542443000	449933000	455661000	452969000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	550482000	549000000	542443000	449933000	455661000	452969000	1234
Retained Earnings (Accumulated Deficit)	-1346000	-3177000	-4887000	-4862000	-5265000	-2913000	1234
Accumulated Other Comprehensive Income/(Loss)	-9795000	-8748000	-13152000	-12880000	-5222000	-8772000	1234
Common Stock	551483000	551355000	551308000	459081000	457729000	456413000	1234
Additional Paid in Capital	10140000	9570000	9174000	8594000	8419000	8241000	1234
Total Liabilities & Shareholders' Equity	1104943000	1101573000	1104543000	1092220000	1116486000	1109963000	1234
Total Investments	8269000	6171000	11210000	8901000	8740000	10926000	1234
Total Debt	320385000	319381000	327614000	410101000	417466000	410072000	1234
Net Debt	266710000	265305000	285491000	369145000	355107000	365347000	1234

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