Saint Jean Groupe
PAR:SABE
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Balance Sheet
Balance Sheet Decomposition
Saint Jean Groupe
Saint Jean Groupe
Balance Sheet
Saint Jean Groupe
| 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 |
0
|
0
|
0
|
0
|
51
|
47
|
35
|
31
|
31
|
31
|
22
|
20
|
21
|
3
|
34
|
35
|
44
|
41
|
47
|
45
|
44
|
43
|
41
|
34
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
5
|
5
|
4
|
12
|
2
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
51
|
47
|
35
|
31
|
22
|
30
|
21
|
19
|
20
|
0
|
34
|
35
|
44
|
36
|
42
|
41
|
32
|
41
|
38
|
32
|
|
| Short-Term Investments |
47
|
48
|
51
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
8
|
9
|
7
|
9
|
12
|
12
|
9
|
8
|
7
|
6
|
7
|
8
|
0
|
7
|
9
|
9
|
11
|
11
|
12
|
11
|
12
|
12
|
12
|
|
| Accounts Receivables |
9
|
5
|
5
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
0
|
7
|
7
|
9
|
8
|
9
|
11
|
11
|
12
|
12
|
12
|
|
| Other Receivables |
2
|
3
|
5
|
5
|
6
|
9
|
7
|
4
|
3
|
3
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
3
|
4
|
4
|
5
|
6
|
7
|
8
|
10
|
10
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
5
|
4
|
1
|
1
|
4
|
4
|
5
|
5
|
5
|
|
| Total Current Assets |
61
|
58
|
62
|
65
|
61
|
60
|
49
|
44
|
43
|
41
|
31
|
31
|
33
|
1
|
47
|
53
|
61
|
59
|
65
|
69
|
68
|
70
|
68
|
61
|
|
| PP&E Net |
9
|
7
|
6
|
8
|
17
|
22
|
34
|
33
|
29
|
29
|
29
|
27
|
28
|
0
|
39
|
39
|
42
|
45
|
45
|
54
|
71
|
88
|
100
|
99
|
|
| PP&E Gross |
9
|
7
|
6
|
8
|
17
|
22
|
34
|
33
|
29
|
29
|
29
|
27
|
28
|
0
|
39
|
0
|
0
|
45
|
45
|
54
|
71
|
88
|
100
|
99
|
|
| Accumulated Depreciation |
6
|
6
|
7
|
6
|
6
|
7
|
14
|
18
|
22
|
26
|
29
|
33
|
37
|
40
|
0
|
0
|
0
|
57
|
62
|
70
|
75
|
81
|
88
|
98
|
|
| Intangible Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
2
|
4
|
2
|
2
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
75
N/A
|
71
-5%
|
73
+3%
|
80
+10%
|
86
+6%
|
86
+0%
|
92
+8%
|
85
-8%
|
80
-5%
|
78
-3%
|
69
-12%
|
67
-3%
|
69
+3%
|
0
N/A
|
94
N/A
|
98
+4%
|
110
+12%
|
110
+0%
|
116
+5%
|
129
+11%
|
145
+12%
|
164
+13%
|
174
+6%
|
166
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
3
|
3
|
4
|
11
|
7
|
6
|
5
|
6
|
6
|
6
|
0
|
6
|
7
|
9
|
8
|
8
|
10
|
10
|
16
|
14
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| 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 |
1
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
6
|
5
|
4
|
5
|
7
|
9
|
9
|
|
| Other Current Liabilities |
4
|
2
|
3
|
4
|
4
|
5
|
0
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
9
|
5
|
6
|
2
|
2
|
5
|
4
|
4
|
6
|
2
|
|
| Total Current Liabilities |
10
|
7
|
8
|
8
|
8
|
10
|
13
|
14
|
11
|
11
|
11
|
11
|
12
|
5
|
18
|
18
|
22
|
22
|
20
|
25
|
25
|
33
|
36
|
30
|
|
| Long-Term Debt |
1
|
0
|
0
|
7
|
9
|
8
|
11
|
10
|
8
|
7
|
1
|
1
|
1
|
0
|
10
|
13
|
18
|
18
|
23
|
29
|
42
|
53
|
54
|
50
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
9
|
10
|
14
|
14
|
15
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
8
|
8
|
|
| Total Liabilities |
22
N/A
|
19
-16%
|
19
N/A
|
26
+40%
|
31
+20%
|
33
+4%
|
41
+25%
|
30
-27%
|
25
-17%
|
22
-10%
|
17
-26%
|
15
-10%
|
17
+11%
|
0
N/A
|
31
N/A
|
36
+13%
|
43
+21%
|
43
0%
|
46
+7%
|
58
+25%
|
71
+24%
|
90
+26%
|
100
+11%
|
90
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
40
|
39
|
41
|
40
|
40
|
40
|
48
|
51
|
52
|
52
|
49
|
48
|
39
|
0
|
59
|
59
|
63
|
54
|
57
|
58
|
60
|
61
|
62
|
63
|
|
| Additional Paid In Capital |
8
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
52
N/A
|
52
N/A
|
54
+3%
|
54
+0%
|
54
0%
|
53
-1%
|
52
-4%
|
55
+7%
|
56
+1%
|
56
+1%
|
52
-7%
|
52
-1%
|
52
+1%
|
0
N/A
|
63
N/A
|
62
0%
|
66
+6%
|
67
+1%
|
70
+4%
|
71
+2%
|
73
+3%
|
74
+1%
|
75
+1%
|
76
+2%
|
|
| Total Liabilities & Equity |
75
N/A
|
71
-5%
|
73
+3%
|
80
+10%
|
86
+6%
|
86
+1%
|
92
+7%
|
85
-8%
|
80
-5%
|
78
-3%
|
69
-12%
|
67
-3%
|
69
+3%
|
0
N/A
|
94
N/A
|
98
+4%
|
110
+12%
|
110
+0%
|
116
+5%
|
129
+11%
|
145
+12%
|
164
+13%
|
174
+6%
|
166
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
