AI Energy PCL
SET:AIE
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Balance Sheet
Balance Sheet Decomposition
AI Energy PCL
AI Energy PCL
Balance Sheet
AI Energy PCL
| 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 |
47
|
47
|
63
|
19
|
73
|
190
|
117
|
227
|
60
|
55
|
59
|
50
|
287
|
102
|
168
|
255
|
|
| Cash |
0
|
47
|
63
|
19
|
71
|
0
|
117
|
226
|
59
|
54
|
57
|
50
|
287
|
102
|
168
|
255
|
|
| Cash Equivalents |
47
|
0
|
0
|
0
|
2
|
190
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
124
|
9
|
6
|
53
|
3
|
6
|
278
|
|
| Total Receivables |
59
|
143
|
174
|
290
|
274
|
477
|
294
|
152
|
119
|
96
|
366
|
515
|
611
|
538
|
673
|
603
|
|
| Accounts Receivables |
59
|
141
|
167
|
284
|
266
|
477
|
288
|
145
|
117
|
95
|
366
|
515
|
611
|
538
|
672
|
602
|
|
| Other Receivables |
0
|
2
|
7
|
6
|
8
|
0
|
6
|
7
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
174
|
175
|
588
|
790
|
375
|
437
|
380
|
310
|
155
|
219
|
318
|
417
|
567
|
426
|
381
|
508
|
|
| Other Current Assets |
1
|
0
|
1
|
0
|
3
|
3
|
0
|
219
|
0
|
2
|
3
|
0
|
4
|
7
|
6
|
7
|
|
| Total Current Assets |
280
|
365
|
827
|
1 099
|
726
|
1 106
|
793
|
908
|
504
|
496
|
755
|
988
|
1 522
|
1 076
|
1 235
|
1 651
|
|
| PP&E Net |
470
|
520
|
1 254
|
1 208
|
1 265
|
1 378
|
1 388
|
1 136
|
1 263
|
1 435
|
1 546
|
1 460
|
1 377
|
1 347
|
1 254
|
1 161
|
|
| PP&E Gross |
470
|
520
|
1 254
|
1 208
|
1 265
|
0
|
1 388
|
1 136
|
1 263
|
1 435
|
1 546
|
0
|
1 377
|
1 347
|
1 254
|
1 161
|
|
| Accumulated Depreciation |
66
|
101
|
275
|
329
|
385
|
0
|
533
|
509
|
560
|
627
|
703
|
0
|
815
|
917
|
1 039
|
1 168
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
6
|
6
|
6
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
12
|
0
|
43
|
27
|
19
|
27
|
29
|
64
|
43
|
25
|
108
|
58
|
58
|
2
|
18
|
|
| Total Assets |
759
N/A
|
896
+18%
|
2 087
+133%
|
2 356
+13%
|
2 023
-14%
|
2 503
+24%
|
2 208
-12%
|
2 082
-6%
|
1 831
-12%
|
1 974
+8%
|
2 326
+18%
|
2 558
+10%
|
2 959
+16%
|
2 481
-16%
|
2 553
+3%
|
2 890
+13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
43
|
9
|
36
|
129
|
47
|
203
|
65
|
27
|
39
|
96
|
271
|
291
|
530
|
378
|
357
|
448
|
|
| Accrued Liabilities |
0
|
0
|
7
|
7
|
7
|
0
|
5
|
5
|
7
|
3
|
3
|
45
|
57
|
60
|
66
|
70
|
|
| Short-Term Debt |
450
|
476
|
1 370
|
1 657
|
94
|
317
|
324
|
128
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
42
|
132
|
65
|
32
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
28
|
34
|
29
|
25
|
29
|
39
|
108
|
42
|
28
|
64
|
37
|
27
|
28
|
14
|
14
|
|
| Total Current Liabilities |
548
|
556
|
1 578
|
1 887
|
204
|
571
|
433
|
269
|
89
|
126
|
631
|
373
|
614
|
466
|
437
|
532
|
|
| Long-Term Debt |
90
|
60
|
153
|
88
|
56
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
146
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
6
|
7
|
10
|
12
|
14
|
9
|
10
|
8
|
10
|
10
|
9
|
11
|
13
|
9
|
|
| Total Liabilities |
637
N/A
|
615
-3%
|
1 883
+206%
|
2 163
+15%
|
270
-88%
|
660
+144%
|
447
-32%
|
278
-38%
|
99
-64%
|
135
+36%
|
643
+378%
|
386
-40%
|
623
+62%
|
477
-24%
|
450
-6%
|
542
+20%
|
|
| Equity | |||||||||||||||||
| Common Stock |
300
|
370
|
370
|
370
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 308
|
1 308
|
1 308
|
1 308
|
1 327
|
1 384
|
1 384
|
|
| Retained Earnings |
178
|
89
|
166
|
177
|
18
|
108
|
26
|
68
|
4
|
76
|
233
|
571
|
735
|
384
|
424
|
666
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
605
|
605
|
605
|
605
|
605
|
605
|
605
|
290
|
290
|
290
|
290
|
290
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
9
|
|
| Total Equity |
122
N/A
|
281
+130%
|
204
-27%
|
193
-5%
|
1 753
+809%
|
1 843
+5%
|
1 761
-4%
|
1 805
+2%
|
1 732
-4%
|
1 840
+6%
|
1 683
-9%
|
2 172
+29%
|
2 335
+8%
|
2 005
-14%
|
2 102
+5%
|
2 349
+12%
|
|
| Total Liabilities & Equity |
759
N/A
|
896
+18%
|
2 087
+133%
|
2 356
+13%
|
2 023
-14%
|
2 503
+24%
|
2 208
-12%
|
2 082
-6%
|
1 831
-12%
|
1 974
+8%
|
2 326
+18%
|
2 558
+10%
|
2 959
+16%
|
2 481
-16%
|
2 553
+3%
|
2 890
+13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 200
|
1 480
|
1 480
|
1 480
|
4 520
|
4 520
|
4 520
|
1 130
|
1 130
|
1 308
|
1 308
|
1 308
|
1 308
|
1 327
|
1 384
|
1 384
|
|
