Advanced Info Service PCL
SET:ADVANC
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Balance Sheet
Balance Sheet Decomposition
Advanced Info Service PCL
Advanced Info Service PCL
Balance Sheet
Advanced Info Service PCL
| 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 |
6 536
|
4 069
|
8 637
|
9 449
|
11 456
|
12 742
|
8 317
|
16 301
|
24 261
|
10 451
|
18 361
|
19 833
|
10 768
|
14 172
|
9 865
|
11 226
|
10 650
|
9 067
|
19 637
|
18 421
|
12 739
|
9 994
|
15 301
|
23 187
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
18 826
|
14 549
|
17 881
|
14 312
|
14 189
|
13 293
|
11 287
|
21 626
|
20 331
|
14 120
|
9 994
|
15 301
|
23 187
|
|
| Cash Equivalents |
6 536
|
4 069
|
8 637
|
9 449
|
11 456
|
12 742
|
8 317
|
16 301
|
24 261
|
10 451
|
18 167
|
1 007
|
3 781
|
3 709
|
4 447
|
2 963
|
2 643
|
2 220
|
1 989
|
1 910
|
1 381
|
0
|
0
|
0
|
|
| Short-Term Investments |
8 837
|
62
|
183
|
186
|
299
|
118
|
123
|
226
|
44
|
4 219
|
727
|
1 340
|
2 282
|
1 628
|
305
|
236
|
83
|
6
|
0
|
0
|
213
|
2
|
17
|
26
|
|
| Total Receivables |
7 675
|
7 244
|
5 476
|
6 228
|
6 151
|
6 211
|
9 167
|
7 006
|
6 290
|
6 420
|
9 365
|
11 727
|
14 078
|
14 977
|
14 796
|
12 330
|
14 963
|
17 119
|
18 667
|
18 203
|
17 284
|
18 774
|
21 039
|
20 600
|
|
| Accounts Receivables |
7 675
|
7 243
|
5 460
|
3 223
|
2 241
|
4 901
|
8 055
|
5 790
|
5 773
|
5 612
|
7 037
|
8 065
|
10 264
|
10 415
|
11 031
|
11 377
|
14 179
|
16 361
|
18 146
|
18 028
|
17 039
|
18 537
|
20 168
|
20 301
|
|
| Other Receivables |
0
|
1
|
16
|
3 005
|
3 910
|
1 310
|
1 112
|
1 216
|
517
|
808
|
2 328
|
3 662
|
3 814
|
4 562
|
3 765
|
953
|
784
|
758
|
521
|
175
|
245
|
237
|
872
|
299
|
|
| Inventory |
2 597
|
2 722
|
1 380
|
1 282
|
1 347
|
2 055
|
1 236
|
1 593
|
629
|
932
|
1 087
|
1 427
|
2 865
|
2 519
|
5 059
|
3 085
|
3 951
|
3 823
|
4 828
|
2 372
|
2 104
|
3 839
|
4 147
|
5 067
|
|
| Other Current Assets |
5 423
|
4 285
|
2 220
|
1 972
|
1 094
|
1 766
|
1 742
|
1 832
|
2 347
|
3 880
|
3 639
|
3 776
|
4 972
|
5 829
|
7 983
|
5 388
|
5 194
|
4 890
|
4 010
|
3 160
|
3 225
|
2 709
|
2 351
|
1 753
|
|
| Total Current Assets |
31 068
|
18 382
|
17 896
|
19 118
|
20 347
|
22 893
|
20 586
|
26 958
|
33 571
|
25 903
|
33 178
|
38 103
|
34 965
|
39 127
|
38 007
|
32 266
|
34 841
|
34 905
|
47 142
|
42 155
|
35 566
|
34 338
|
42 281
|
50 027
|
|
| PP&E Net |
6 233
|
9 748
|
12 120
|
85 820
|
84 102
|
88 893
|
87 088
|
81 188
|
69 425
|
7 368
|
7 616
|
11 140
|
35 922
|
60 703
|
84 291
|
118 271
|
132 579
|
130 212
|
125 510
|
181 240
|
168 418
|
156 113
|
240 448
|
217 709
|
|
| PP&E Gross |
0
|
0
|
0
|
85 820
|
84 102
|
88 893
|
87 088
|
81 188
|
69 425
|
7 368
|
7 616
|
11 140
|
35 922
|
60 703
|
84 291
|
118 271
|
132 579
|
130 212
|
125 510
|
181 240
|
168 418
|
156 113
|
240 448
|
217 709
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
70 807
|
88 332
|
104 149
|
120 452
|
136 831
|
155 469
|
30 554
|
32 540
|
34 354
|
35 721
|
39 110
|
33 550
|
47 130
|
67 873
|
93 003
|
118 849
|
158 915
|
195 259
|
215 263
|
240 359
|
269 886
|
|
| Intangible Assets |
61 890
|
84 666
|
82 965
|
5 417
|
4 946
|
4 360
|
3 923
|
3 401
|
3 149
|
50 940
|
38 780
|
45 767
|
36 278
|
23 867
|
54 983
|
119 478
|
112 023
|
116 841
|
108 542
|
117 342
|
142 639
|
136 592
|
142 037
|
132 887
|
|
| Goodwill |
13 944
|
12 505
|
11 338
|
10 171
|
9 004
|
7 837
|
6 670
|
3 137
|
3 137
|
1 577
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
11 744
|
11 744
|
|
| Note Receivable |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
2 484
|
1 464
|
1 221
|
0
|
0
|
653
|
569
|
795
|
578
|
0
|
0
|
0
|
0
|
100
|
100
|
185
|
670
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
3 260
|
106
|
106
|
107
|
104
|
58
|
58
|
98
|
149
|
814
|
727
|
941
|
1 093
|
1 222
|
12 641
|
12 563
|
|
| Other Long-Term Assets |
404
|
786
|
623
|
642
|
615
|
10 318
|
10 582
|
10 820
|
11 019
|
10 342
|
6 957
|
5 815
|
4 067
|
1 992
|
3 592
|
4 944
|
4 441
|
4 852
|
4 865
|
5 610
|
5 524
|
5 798
|
5 103
|
5 831
|
|
| Other Assets |
13 944
|
12 505
|
11 338
|
10 171
|
9 004
|
7 837
|
6 670
|
3 137
|
3 137
|
1 577
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
2 882
|
2 882
|
2 882
|
2 882
|
2 882
|
11 744
|
11 744
|
|
| Total Assets |
113 538
N/A
|
126 085
+11%
|
124 949
-1%
|
121 168
-3%
|
119 014
-2%
|
134 301
+13%
|
128 942
-4%
|
128 081
-1%
|
125 026
-2%
|
97 457
-22%
|
86 672
-11%
|
100 968
+16%
|
112 026
+11%
|
126 351
+13%
|
181 761
+44%
|
275 670
+52%
|
284 067
+3%
|
290 505
+2%
|
289 669
0%
|
350 171
+21%
|
356 222
+2%
|
337 044
-5%
|
454 439
+35%
|
431 432
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 036
|
8 088
|
6 341
|
5 209
|
4 885
|
6 283
|
4 579
|
4 749
|
2 969
|
3 405
|
3 520
|
7 341
|
11 718
|
11 903
|
14 358
|
17 737
|
14 686
|
18 422
|
22 038
|
22 382
|
26 745
|
24 216
|
16 030
|
14 217
|
|
| Accrued Liabilities |
2 990
|
4 474
|
5 584
|
7 017
|
7 354
|
8 159
|
9 341
|
4 151
|
4 667
|
6 258
|
9 618
|
10 913
|
11 959
|
15 701
|
18 466
|
21 494
|
22 322
|
23 880
|
23 875
|
22 460
|
20 507
|
20 320
|
22 496
|
26 782
|
|
| Short-Term Debt |
5 457
|
30
|
60
|
0
|
0
|
1 000
|
3 492
|
0
|
0
|
0
|
0
|
0
|
4 000
|
0
|
8 500
|
9 200
|
6 500
|
5 900
|
0
|
4 900
|
0
|
5 000
|
41 976
|
12 000
|
|
| Current Portion of Long-Term Debt |
7 266
|
8 501
|
12 079
|
4 073
|
14 241
|
6 507
|
1 545
|
7 038
|
497
|
15 883
|
5 469
|
8 462
|
5 303
|
2 572
|
4 356
|
2 485
|
3 076
|
11 204
|
24 872
|
24 061
|
24 669
|
37 534
|
43 089
|
39 426
|
|
| Other Current Liabilities |
6 129
|
7 969
|
9 512
|
11 213
|
10 162
|
9 090
|
9 199
|
8 922
|
8 450
|
9 944
|
11 128
|
9 572
|
12 511
|
12 730
|
11 854
|
18 412
|
23 017
|
13 359
|
34 470
|
20 010
|
19 947
|
9 271
|
10 056
|
11 125
|
|
| Total Current Liabilities |
32 877
|
29 063
|
33 577
|
27 513
|
36 642
|
31 039
|
28 157
|
24 860
|
16 583
|
35 489
|
29 734
|
36 288
|
45 491
|
42 906
|
57 533
|
69 328
|
69 601
|
72 764
|
105 255
|
93 813
|
91 868
|
96 341
|
133 647
|
103 550
|
|
| Long-Term Debt |
33 918
|
43 233
|
30 506
|
25 448
|
11 210
|
25 504
|
24 929
|
29 774
|
36 620
|
20 478
|
16 537
|
11 888
|
15 355
|
34 478
|
52 577
|
87 273
|
100 102
|
92 030
|
69 172
|
127 452
|
114 294
|
148 871
|
221 528
|
215 168
|
|
| Minority Interest |
261
|
272
|
356
|
743
|
872
|
661
|
576
|
513
|
200
|
303
|
210
|
189
|
144
|
114
|
117
|
139
|
106
|
148
|
128
|
125
|
126
|
128
|
101
|
101
|
|
| Other Liabilities |
5 721
|
2 549
|
1 240
|
119
|
81
|
159
|
395
|
11
|
11
|
11
|
938
|
9 251
|
5 287
|
2 101
|
23 158
|
76 361
|
63 938
|
68 042
|
45 848
|
53 216
|
68 235
|
6 015
|
8 587
|
15 391
|
|
| Total Liabilities |
72 778
N/A
|
75 116
+3%
|
65 679
-13%
|
53 823
-18%
|
48 805
-9%
|
57 363
+18%
|
54 057
-6%
|
55 158
+2%
|
53 414
-3%
|
56 281
+5%
|
47 419
-16%
|
57 615
+22%
|
66 278
+15%
|
79 600
+20%
|
133 385
+68%
|
233 101
+75%
|
233 747
+0%
|
232 984
0%
|
220 403
-5%
|
274 607
+25%
|
274 523
0%
|
251 355
-8%
|
363 862
+45%
|
334 210
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 935
|
2 935
|
2 939
|
2 945
|
2 951
|
2 954
|
2 958
|
2 962
|
2 965
|
2 970
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 974
|
2 974
|
2 974
|
2 974
|
2 974
|
|
| Retained Earnings |
17 822
|
28 101
|
36 246
|
43 994
|
46 425
|
52 845
|
50 514
|
48 255
|
46 646
|
15 872
|
13 746
|
17 844
|
20 229
|
21 210
|
22 813
|
17 047
|
24 814
|
32 014
|
43 746
|
50 859
|
56 527
|
60 057
|
64 896
|
71 578
|
|
| Additional Paid In Capital |
20 004
|
20 004
|
20 169
|
20 471
|
20 730
|
20 979
|
21 251
|
21 545
|
21 838
|
22 173
|
22 372
|
22 372
|
22 372
|
22 372
|
22 372
|
22 388
|
22 372
|
22 372
|
22 386
|
22 447
|
22 506
|
22 552
|
22 552
|
22 552
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
161
|
161
|
161
|
161
|
161
|
0
|
0
|
0
|
0
|
0
|
161
|
161
|
161
|
161
|
205
|
172
|
151
|
173
|
129
|
|
| Treasury Stock |
0
|
71
|
83
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
17
|
186
|
0
|
0
|
0
|
0
|
0
|
162
|
164
|
173
|
195
|
218
|
0
|
0
|
0
|
0
|
920
|
481
|
45
|
18
|
10
|
|
| Total Equity |
40 761
N/A
|
50 969
+25%
|
59 270
+16%
|
67 344
+14%
|
70 209
+4%
|
76 938
+10%
|
74 884
-3%
|
72 923
-3%
|
71 611
-2%
|
41 176
-43%
|
39 254
-5%
|
43 353
+10%
|
45 748
+6%
|
46 750
+2%
|
48 376
+3%
|
42 569
-12%
|
50 320
+18%
|
57 521
+14%
|
69 266
+20%
|
75 564
+9%
|
81 699
+8%
|
85 689
+5%
|
90 577
+6%
|
97 222
+7%
|
|
| Total Liabilities & Equity |
113 538
N/A
|
126 085
+11%
|
124 949
-1%
|
121 168
-3%
|
119 014
-2%
|
134 301
+13%
|
128 942
-4%
|
128 081
-1%
|
125 026
-2%
|
97 457
-22%
|
86 672
-11%
|
100 968
+16%
|
112 026
+11%
|
126 351
+13%
|
181 761
+44%
|
275 670
+52%
|
284 067
+3%
|
290 505
+2%
|
289 669
0%
|
350 171
+21%
|
356 222
+2%
|
337 044
-5%
|
454 439
+35%
|
431 432
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 935
|
2 933
|
2 936
|
2 943
|
2 948
|
2 954
|
2 958
|
2 962
|
2 965
|
2 970
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 973
|
2 974
|
2 974
|
2 974
|
2 974
|
2 974
|
|