Groupe Guillin SA
PAR:ALGIL
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Balance Sheet
Balance Sheet Decomposition
Groupe Guillin SA
Groupe Guillin SA
Balance Sheet
Groupe Guillin SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
10
|
8
|
10
|
11
|
8
|
9
|
7
|
16
|
28
|
29
|
28
|
31
|
33
|
34
|
37
|
44
|
61
|
84
|
118
|
85
|
52
|
117
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
16
|
22
|
29
|
21
|
30
|
33
|
31
|
29
|
39
|
49
|
57
|
83
|
75
|
40
|
24
|
31
|
|
| Cash Equivalents |
11
|
10
|
8
|
10
|
11
|
8
|
9
|
0
|
0
|
5
|
0
|
7
|
1
|
0
|
3
|
8
|
6
|
12
|
27
|
36
|
10
|
12
|
93
|
48
|
|
| Total Receivables |
70
|
70
|
69
|
72
|
75
|
90
|
86
|
85
|
77
|
102
|
106
|
103
|
102
|
107
|
121
|
126
|
130
|
141
|
138
|
142
|
172
|
210
|
192
|
201
|
|
| Accounts Receivables |
64
|
65
|
62
|
66
|
70
|
83
|
79
|
77
|
73
|
94
|
97
|
95
|
96
|
99
|
108
|
112
|
118
|
129
|
131
|
129
|
157
|
190
|
179
|
185
|
|
| Other Receivables |
6
|
5
|
7
|
6
|
5
|
7
|
7
|
8
|
4
|
8
|
9
|
8
|
6
|
8
|
12
|
14
|
12
|
12
|
7
|
12
|
15
|
20
|
14
|
17
|
|
| Inventory |
21
|
22
|
20
|
25
|
27
|
38
|
41
|
42
|
40
|
56
|
58
|
66
|
67
|
69
|
77
|
81
|
93
|
102
|
93
|
89
|
134
|
169
|
141
|
160
|
|
| Total Current Assets |
101
|
101
|
97
|
107
|
114
|
136
|
136
|
135
|
133
|
186
|
193
|
196
|
200
|
209
|
232
|
244
|
268
|
304
|
315
|
349
|
391
|
431
|
450
|
440
|
|
| PP&E Net |
58
|
57
|
62
|
66
|
93
|
96
|
106
|
108
|
106
|
172
|
166
|
176
|
173
|
188
|
204
|
208
|
220
|
244
|
253
|
248
|
276
|
290
|
292
|
330
|
|
| PP&E Gross |
58
|
57
|
62
|
66
|
93
|
96
|
106
|
108
|
106
|
172
|
166
|
176
|
173
|
188
|
204
|
208
|
220
|
244
|
253
|
248
|
276
|
290
|
292
|
330
|
|
| Accumulated Depreciation |
106
|
117
|
128
|
140
|
125
|
138
|
148
|
164
|
178
|
226
|
249
|
272
|
287
|
310
|
343
|
345
|
363
|
394
|
421
|
449
|
519
|
544
|
580
|
610
|
|
| Intangible Assets |
10
|
10
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
12
|
20
|
20
|
19
|
19
|
|
| Goodwill |
21
|
22
|
20
|
22
|
30
|
31
|
32
|
33
|
33
|
52
|
52
|
53
|
53
|
54
|
64
|
60
|
60
|
90
|
91
|
100
|
159
|
159
|
159
|
162
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
8
|
10
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
21
|
22
|
20
|
22
|
30
|
31
|
32
|
33
|
33
|
52
|
52
|
53
|
53
|
54
|
64
|
60
|
60
|
90
|
91
|
100
|
159
|
159
|
159
|
162
|
|
| Total Assets |
191
N/A
|
190
-1%
|
191
+0%
|
206
+8%
|
242
+18%
|
268
+11%
|
280
+4%
|
280
+0%
|
279
-1%
|
416
+49%
|
418
+1%
|
434
+4%
|
436
+0%
|
464
+6%
|
505
+9%
|
516
+2%
|
551
+7%
|
642
+16%
|
667
+4%
|
711
+6%
|
847
+19%
|
901
+6%
|
921
+2%
|
961
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
42
|
42
|
47
|
48
|
59
|
55
|
54
|
44
|
62
|
71
|
72
|
74
|
71
|
79
|
80
|
90
|
94
|
83
|
72
|
105
|
119
|
96
|
110
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
22
|
24
|
23
|
24
|
26
|
27
|
28
|
27
|
29
|
32
|
36
|
37
|
40
|
43
|
45
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
16
|
19
|
19
|
21
|
21
|
29
|
20
|
16
|
36
|
29
|
77
|
27
|
27
|
34
|
24
|
19
|
24
|
26
|
26
|
34
|
41
|
40
|
46
|
|
| Other Current Liabilities |
19
|
23
|
20
|
20
|
23
|
25
|
29
|
9
|
13
|
14
|
14
|
17
|
12
|
19
|
21
|
24
|
17
|
18
|
20
|
21
|
19
|
23
|
18
|
20
|
|
| Total Current Liabilities |
79
|
81
|
81
|
86
|
92
|
105
|
113
|
98
|
92
|
134
|
138
|
188
|
138
|
142
|
161
|
155
|
154
|
165
|
162
|
154
|
195
|
223
|
197
|
221
|
|
| Long-Term Debt |
49
|
36
|
29
|
30
|
23
|
29
|
25
|
43
|
32
|
108
|
92
|
37
|
70
|
59
|
60
|
45
|
44
|
100
|
90
|
88
|
126
|
118
|
100
|
72
|
|
| Deferred Income Tax |
3
|
3
|
3
|
3
|
15
|
14
|
13
|
13
|
13
|
16
|
15
|
15
|
14
|
14
|
9
|
8
|
7
|
8
|
10
|
12
|
19
|
19
|
19
|
20
|
|
| Minority Interest |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
10
|
8
|
8
|
9
|
8
|
9
|
8
|
7
|
10
|
9
|
19
|
20
|
18
|
23
|
14
|
13
|
14
|
14
|
14
|
14
|
15
|
14
|
14
|
15
|
|
| Total Liabilities |
142
N/A
|
128
-10%
|
120
-6%
|
129
+8%
|
139
+8%
|
158
+14%
|
158
+0%
|
161
+2%
|
146
-9%
|
268
+83%
|
264
-2%
|
260
-2%
|
240
-8%
|
238
-1%
|
244
+3%
|
221
-10%
|
220
0%
|
288
+31%
|
276
-4%
|
269
-3%
|
356
+33%
|
376
+6%
|
332
-12%
|
328
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
33
|
45
|
54
|
60
|
88
|
95
|
106
|
108
|
122
|
138
|
138
|
157
|
179
|
206
|
238
|
282
|
318
|
342
|
375
|
432
|
475
|
513
|
572
|
611
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
7
|
2
|
3
|
4
|
0
|
7
|
0
|
5
|
1
|
5
|
|
| Total Equity |
50
N/A
|
62
+25%
|
71
+14%
|
77
+8%
|
103
+34%
|
110
+7%
|
122
+10%
|
120
-2%
|
132
+11%
|
148
+12%
|
154
+4%
|
175
+13%
|
196
+12%
|
226
+16%
|
261
+15%
|
296
+13%
|
332
+12%
|
354
+7%
|
392
+11%
|
442
+13%
|
491
+11%
|
524
+7%
|
589
+12%
|
632
+7%
|
|
| Total Liabilities & Equity |
191
N/A
|
190
-1%
|
191
+0%
|
206
+8%
|
242
+18%
|
268
+11%
|
280
+4%
|
280
+0%
|
279
-1%
|
416
+49%
|
418
+1%
|
434
+4%
|
436
+0%
|
464
+6%
|
505
+9%
|
516
+2%
|
551
+7%
|
642
+16%
|
667
+4%
|
711
+6%
|
847
+19%
|
901
+6%
|
921
+2%
|
961
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
19
|
18
|
17
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
