AMA Marine PCL
SET:AMA
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Balance Sheet
Balance Sheet Decomposition
AMA Marine PCL
AMA Marine PCL
Balance Sheet
AMA Marine PCL
| 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 |
16
|
26
|
111
|
36
|
1 242
|
432
|
200
|
88
|
225
|
184
|
391
|
270
|
313
|
|
| Cash |
16
|
26
|
111
|
36
|
1 242
|
432
|
200
|
0
|
0
|
92
|
0
|
270
|
313
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
225
|
92
|
391
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
102
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
9
|
18
|
28
|
51
|
90
|
134
|
137
|
124
|
232
|
242
|
277
|
252
|
|
| Accounts Receivables |
9
|
9
|
14
|
22
|
44
|
82
|
121
|
137
|
124
|
232
|
242
|
232
|
204
|
|
| Other Receivables |
4
|
1
|
3
|
6
|
7
|
8
|
13
|
0
|
0
|
0
|
0
|
45
|
48
|
|
| Inventory |
15
|
19
|
19
|
20
|
29
|
47
|
69
|
67
|
54
|
77
|
91
|
121
|
97
|
|
| Other Current Assets |
4
|
2
|
2
|
8
|
9
|
19
|
14
|
0
|
0
|
20
|
0
|
32
|
27
|
|
| Total Current Assets |
47
|
55
|
149
|
91
|
1 331
|
690
|
417
|
293
|
409
|
403
|
724
|
699
|
689
|
|
| PP&E Net |
445
|
400
|
388
|
822
|
1 840
|
3 030
|
3 216
|
3 070
|
3 058
|
3 592
|
3 605
|
3 993
|
3 744
|
|
| PP&E Gross |
445
|
400
|
388
|
822
|
1 840
|
3 030
|
3 216
|
0
|
0
|
3 592
|
0
|
3 993
|
3 744
|
|
| Accumulated Depreciation |
223
|
195
|
236
|
343
|
454
|
493
|
707
|
0
|
0
|
1 540
|
0
|
1 870
|
2 066
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
5
|
6
|
6
|
6
|
8
|
51
|
45
|
38
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
68
|
|
| Long-Term Investments |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
11
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
21
|
23
|
26
|
70
|
63
|
29
|
27
|
28
|
29
|
16
|
18
|
25
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
73
|
73
|
68
|
|
| Total Assets |
514
N/A
|
480
-7%
|
565
+18%
|
987
+75%
|
3 240
+228%
|
3 756
+16%
|
3 667
-2%
|
3 397
-7%
|
3 515
+3%
|
4 135
+18%
|
4 465
+8%
|
4 829
+8%
|
4 550
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
12
|
12
|
12
|
14
|
45
|
58
|
82
|
124
|
90
|
225
|
192
|
190
|
152
|
|
| Accrued Liabilities |
3
|
2
|
7
|
13
|
8
|
22
|
30
|
0
|
0
|
22
|
0
|
35
|
42
|
|
| Short-Term Debt |
5
|
2
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
100
|
116
|
125
|
153
|
|
| Current Portion of Long-Term Debt |
42
|
32
|
32
|
95
|
223
|
390
|
438
|
441
|
488
|
513
|
369
|
432
|
338
|
|
| Other Current Liabilities |
3
|
4
|
3
|
7
|
10
|
9
|
14
|
10
|
2
|
23
|
12
|
44
|
30
|
|
| Total Current Liabilities |
65
|
52
|
54
|
129
|
286
|
480
|
575
|
575
|
581
|
768
|
689
|
827
|
715
|
|
| Long-Term Debt |
150
|
110
|
96
|
340
|
852
|
1 190
|
1 015
|
726
|
769
|
853
|
810
|
953
|
693
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
7
|
9
|
5
|
5
|
8
|
43
|
47
|
48
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
79
|
80
|
78
|
|
| Other Liabilities |
8
|
9
|
11
|
14
|
16
|
14
|
18
|
24
|
26
|
42
|
40
|
42
|
44
|
|
| Total Liabilities |
223
N/A
|
172
-23%
|
162
-5%
|
486
+199%
|
1 162
+139%
|
1 693
+46%
|
1 613
-5%
|
1 329
-18%
|
1 384
+4%
|
1 781
+29%
|
1 664
-7%
|
1 949
+17%
|
1 577
-19%
|
|
| Equity | ||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
216
|
216
|
259
|
259
|
259
|
259
|
259
|
259
|
259
|
|
| Retained Earnings |
182
|
199
|
288
|
341
|
250
|
396
|
356
|
485
|
549
|
599
|
992
|
1 093
|
1 199
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
1 563
|
|
| Other Equity |
0
|
0
|
5
|
50
|
49
|
112
|
123
|
239
|
241
|
66
|
13
|
35
|
47
|
|
| Total Equity |
292
N/A
|
309
+6%
|
402
+30%
|
501
+25%
|
2 078
+315%
|
2 063
-1%
|
2 055
0%
|
2 068
+1%
|
2 131
+3%
|
2 355
+11%
|
2 801
+19%
|
2 879
+3%
|
2 973
+3%
|
|
| Total Liabilities & Equity |
514
N/A
|
480
-7%
|
565
+18%
|
987
+75%
|
3 240
+228%
|
3 756
+16%
|
3 667
-2%
|
3 397
-7%
|
3 515
+3%
|
4 135
+18%
|
4 465
+8%
|
4 829
+8%
|
4 550
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
264
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
518
|
|
