Citigroup Cdr [Cad Hedged] (CITI.NE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,959,000 | 342,025,000 | 299,607,000 | 284,030,000 | 272,087,000 |
| Marketable Securities | 230,111,000 | 238,746,000 | 224,639,000 | 231,429,000 | 259,115,000 |
| Receivables | 55,839,000 | 54,546,000 | 80,127,000 | 80,918,000 | 89,644,000 |
| Other current assets | -614,909,000 | -635,317,000 | -604,373,000 | -596,377,000 | -620,846,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,119,000 | 26,253,000 | N/A | N/A | N/A |
| Investments And Advances | 712,431,000 | 716,228,000 | 724,384,000 | 719,425,000 | 717,811,000 |
| Intangibles | 24,514,000 | 24,119,000 | 23,811,000 | 24,123,000 | 24,387,000 |
| Other Non-Current Assets | -764,064,000 | -766,600,000 | -748,195,000 | -743,548,000 | -742,198,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $2,455,113,000 | $2,416,676,000 | $2,381,064,000 | $2,380,904,000 | $2,394,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,187,000 | 47,096,000 | 47,368,000 | 40,054,000 | 30,144,000 |
| Accounts payable and accrued liabilities | 76,708,000 | 69,218,000 | 87,841,000 | 96,474,000 | 91,324,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,684,000 | 271,606,000 | 253,068,000 | 257,425,000 | 253,954,000 |
| Other Non-Current Liabilities | -280,408,000 | -272,255,000 | -253,625,000 | -258,037,000 | -254,598,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,246,094,000 | $2,214,838,000 | $2,181,947,000 | $2,181,278,000 | $2,195,752,000 |
| Shareholders' Equity | |||||
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Retained earnings | 198,353,000 | 194,734,000 | 193,462,000 | 191,261,000 | 187,962,000 |
| Other shareholders' equity | -45,441,000 | -47,062,000 | -48,298,000 | -45,495,000 | -43,585,000 |
| TOTAL | $208,295,000 | $201,189,000 | $198,560,000 | $199,014,000 | $197,709,000 |
| Total Liabilities And Equity | $2,454,389,000 | $2,416,027,000 | $2,380,507,000 | $2,380,292,000 | $2,393,461,000 |