SJ.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	2175000000	1947000000	1884000000	1808000000	1828000000	1583000000	1234
Cash and Short Term Investments	-301000000	0	-200000000	-177000000	-175000000	-167000000	1234
Cash & Equivalents	-301000000	0	-200000000	-177000000	-175000000	-167000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	410000000	319000000	404000000	407000000	394000000	287000000	1234
Inventory	1723000000	1580000000	1413000000	1335000000	1376000000	1238000000	1234
Other Current Assets	343000000	48000000	267000000	243000000	233000000	225000000	1234
Total Assets	3983000000	3708000000	3550000000	3355000000	3351000000	3073000000	1234
Total Non-Current Assets	1808000000	1761000000	1666000000	1547000000	1523000000	1490000000	1234
Property, Plant and Equipment	1225000000	1191000000	1075000000	973000000	948000000	915000000	1234
Goodwill and Intangible Assets	551000000	544000000	556000000	540000000	545000000	540000000	1234
Goodwill	383000000	375000000	383000000	375000000	376000000	369000000	1234
Intangible Assets	168000000	169000000	173000000	165000000	169000000	171000000	1234
Long Term Investments	25000000	21000000	30000000	28000000	24000000	29000000	1234
Other Long Term Assets	7000000	5000000	5000000	6000000	6000000	6000000	1234
Total Current Liabilities	341000000	384000000	434000000	394000000	408000000	259000000	1234
Accounts Payable	234000000	204000000	242000000	232000000	225000000	157000000	1234
Notes Payable/Short Term Debt	57000000	154000000	151000000	145000000	155000000	42000000	1234
Tax Payables	18000000	0	22000000	4000000	28000000	7000000	1234
Deferred Revenue	18000000	0	22000000	4000000	0	0	1234
Other Current Liabilities	14000000	26000000	-3000000	9000000	0	53000000	1234
Total Liabilities	2249000000	2056000000	1866000000	1755000000	1783000000	1516000000	1234
Total Non-Current Liabilities	1908000000	1672000000	1432000000	1361000000	1375000000	1257000000	1234
Total Long Term Debt	1689000000	1216000000	1240000000	1171000000	1188000000	1066000000	1234
Deferred Tax Liabilities Non-Current	181000000	175000000	157000000	154000000	153000000	158000000	1234
Other Long Term Liabilities	38000000	281000000	35000000	36000000	34000000	33000000	1234
Total Equity	1734000000	1652000000	1684000000	1600000000	1568000000	1557000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1734000000	1652000000	1684000000	1600000000	1568000000	1557000000	1234
Retained Earnings (Accumulated Deficit)	1376000000	1329000000	1324000000	1268000000	1210000000	1192000000	1234
Accumulated Other Comprehensive Income/(Loss)	169000000	134000000	171000000	141000000	166000000	171000000	1234
Common Stock	189000000	189000000	189000000	191000000	192000000	194000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3983000000	3708000000	3550000000	3355000000	3351000000	3073000000	1234
Total Investments	25000000	21000000	30000000	28000000	24000000	29000000	1234
Total Debt	1746000000	1610000000	1391000000	1316000000	1343000000	1108000000	1234
Net Debt	2047000000	1610000000	1591000000	1493000000	1518000000	1275000000	1234

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