T.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	7599000000	6313000000	6543000000	5928000000	6071000000	6092000000	1234
Cash and Short Term Investments	2164000000	864000000	1204000000	649000000	877000000	974000000	1234
Cash & Equivalents	2164000000	864000000	1204000000	649000000	877000000	974000000	1234
Short Term Investments	0	18000000	4000000	0	0	26000000	1234
Receivables	4044000000	4247000000	3949000000	3836000000	3781000000	3881000000	1234
Inventory	539000000	484000000	550000000	580000000	584000000	537000000	1234
Other Current Assets	852000000	718000000	840000000	863000000	829000000	700000000	1234
Total Assets	57608000000	56136000000	56460000000	55677000000	55787000000	54046000000	1234
Total Non-Current Assets	50009000000	49823000000	49917000000	49749000000	49716000000	47954000000	1234
Property, Plant and Equipment	17177000000	17248000000	17372000000	17297000000	17113000000	17084000000	1234
Goodwill and Intangible Assets	29845000000	29779000000	29866000000	29886000000	30094000000	28347000000	1234
Goodwill	10175000000	10058000000	10053000000	10015000000	10058000000	9169000000	1234
Intangible Assets	19670000000	19721000000	19813000000	19871000000	20036000000	19178000000	1234
Long Term Investments	2096000000	826000000	767000000	711000000	596000000	609000000	1234
Other Long Term Assets	891000000	1970000000	1912000000	1855000000	1913000000	1914000000	1234
Total Current Liabilities	10080000000	9478000000	9841000000	9426000000	8084000000	8281000000	1234
Accounts Payable	964000000	996000000	965000000	936000000	867000000	1382000000	1234
Notes Payable/Short Term Debt	5020000000	4098000000	4480000000	4310000000	3104000000	2645000000	1234
Tax Payables	143000000	270000000	264000000	243000000	258000000	221000000	1234
Deferred Revenue	778000000	971000000	937000000	942000000	929000000	891000000	1234
Other Current Liabilities	3175000000	3143000000	3195000000	2995000000	2926000000	3142000000	1234
Total Liabilities	40375000000	38834000000	38954000000	38098000000	37956000000	36388000000	1234
Total Non-Current Liabilities	30295000000	29356000000	29113000000	28672000000	29872000000	28107000000	1234
Total Long Term Debt	22249000000	23355000000	23457000000	22872000000	24055000000	22496000000	1234
Deferred Tax Liabilities Non-Current	4345000000	4390000000	4351000000	4414000000	4465000000	4437000000	1234
Other Long Term Liabilities	3701000000	1611000000	1305000000	1386000000	1352000000	1174000000	1234
Total Equity	17233000000	17302000000	17506000000	17579000000	17831000000	17658000000	1234
Non-Controlling Interest	1225000000	1190000000	1189000000	1172000000	1224000000	1089000000	1234
Total Stockholders' Equity	16008000000	16112000000	16317000000	16407000000	16607000000	16569000000	1234
Retained Earnings (Accumulated Deficit)	2443000000	2835000000	3155000000	3488000000	3811000000	4104000000	1234
Accumulated Other Comprehensive Income/(Loss)	20000000	-44000000	71000000	49000000	108000000	110000000	1234
Common Stock	12522000000	12324000000	12013000000	11824000000	11637000000	11399000000	1234
Additional Paid in Capital	1023000000	997000000	1078000000	1046000000	1051000000	956000000	1234
Total Liabilities & Shareholders' Equity	57608000000	56136000000	56460000000	55677000000	55787000000	54046000000	1234
Total Investments	2096000000	826000000	767000000	711000000	596000000	609000000	1234
Total Debt	29470000000	27453000000	27937000000	27182000000	27159000000	25141000000	1234
Net Debt	27306000000	26589000000	26733000000	26533000000	26282000000	24167000000	1234

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