Advanced Connection Corporation PCL
SET:ACC
Balance Sheet
Balance Sheet Decomposition
Advanced Connection Corporation PCL
Advanced Connection Corporation PCL
Balance Sheet
Advanced Connection Corporation PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
49
|
31
|
28
|
46
|
124
|
17
|
52
|
405
|
124
|
67
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
0
|
0
|
|
| Cash Equivalents |
49
|
31
|
28
|
46
|
124
|
17
|
52
|
0
|
124
|
67
|
|
| Short-Term Investments |
120
|
200
|
168
|
150
|
8
|
0
|
58
|
3
|
83
|
13
|
|
| Total Receivables |
7
|
38
|
50
|
23
|
32
|
58
|
52
|
101
|
89
|
474
|
|
| Accounts Receivables |
7
|
38
|
50
|
23
|
32
|
54
|
48
|
8
|
17
|
238
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
92
|
72
|
236
|
|
| Inventory |
62
|
156
|
89
|
69
|
55
|
51
|
48
|
57
|
83
|
74
|
|
| Other Current Assets |
13
|
20
|
13
|
7
|
17
|
5
|
412
|
17
|
11
|
239
|
|
| Total Current Assets |
252
|
444
|
348
|
296
|
237
|
132
|
622
|
583
|
390
|
867
|
|
| PP&E Net |
80
|
595
|
991
|
779
|
652
|
637
|
229
|
122
|
116
|
505
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
35
|
484
|
|
| Long-Term Investments |
531
|
674
|
237
|
190
|
61
|
101
|
61
|
60
|
61
|
61
|
|
| Other Long-Term Assets |
204
|
77
|
58
|
21
|
66
|
65
|
2
|
3
|
81
|
111
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Total Assets |
1 067
N/A
|
1 790
+68%
|
1 634
-9%
|
1 286
-21%
|
1 017
-21%
|
935
-8%
|
914
-2%
|
776
-15%
|
685
-12%
|
2 098
+206%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23
|
23
|
27
|
19
|
18
|
23
|
27
|
0
|
18
|
566
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
189
|
33
|
3
|
4
|
3
|
0
|
0
|
0
|
11
|
56
|
|
| Current Portion of Long-Term Debt |
1
|
38
|
639
|
50
|
209
|
234
|
203
|
9
|
6
|
32
|
|
| Other Current Liabilities |
3
|
16
|
8
|
8
|
13
|
5
|
116
|
22
|
3
|
292
|
|
| Total Current Liabilities |
215
|
110
|
678
|
81
|
243
|
262
|
345
|
31
|
38
|
946
|
|
| Long-Term Debt |
28
|
855
|
183
|
389
|
87
|
43
|
14
|
28
|
29
|
136
|
|
| Deferred Income Tax |
0
|
9
|
11
|
13
|
20
|
25
|
27
|
0
|
0
|
1
|
|
| Minority Interest |
19
|
32
|
36
|
37
|
35
|
36
|
34
|
56
|
29
|
148
|
|
| Other Liabilities |
12
|
13
|
8
|
4
|
2
|
3
|
2
|
2
|
2
|
41
|
|
| Total Liabilities |
274
N/A
|
1 019
+272%
|
916
-10%
|
523
-43%
|
388
-26%
|
369
-5%
|
422
+14%
|
117
-72%
|
97
-17%
|
1 272
+1 207%
|
|
| Equity | |||||||||||
| Common Stock |
300
|
300
|
300
|
336
|
336
|
336
|
336
|
336
|
336
|
470
|
|
| Retained Earnings |
42
|
26
|
79
|
118
|
251
|
315
|
389
|
19
|
90
|
8
|
|
| Additional Paid In Capital |
535
|
497
|
497
|
545
|
545
|
545
|
545
|
342
|
342
|
345
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
793
N/A
|
770
-3%
|
718
-7%
|
763
+6%
|
630
-17%
|
566
-10%
|
492
-13%
|
659
+34%
|
587
-11%
|
827
+41%
|
|
| Total Liabilities & Equity |
1 067
N/A
|
1 790
+68%
|
1 634
-9%
|
1 286
-21%
|
1 017
-21%
|
935
-8%
|
914
-2%
|
776
-15%
|
685
-12%
|
2 098
+206%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 343
|
1 343
|
1 343
|
1 410
|
1 410
|
1 410
|
1 880
|
|