Synergetic Auto Performance PCL
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Balance Sheet
Balance Sheet Decomposition
Synergetic Auto Performance PCL
Synergetic Auto Performance PCL
Balance Sheet
Synergetic Auto Performance 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
6
|
8
|
7
|
16
|
7
|
40
|
72
|
10
|
16
|
119
|
110
|
71
|
|
| Cash |
0
|
8
|
7
|
16
|
7
|
40
|
72
|
10
|
16
|
119
|
110
|
71
|
|
| Cash Equivalents |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
128
|
92
|
98
|
94
|
185
|
348
|
557
|
543
|
525
|
264
|
204
|
225
|
|
| Accounts Receivables |
128
|
88
|
96
|
88
|
174
|
195
|
291
|
257
|
248
|
235
|
182
|
215
|
|
| Other Receivables |
0
|
4
|
2
|
5
|
11
|
153
|
265
|
286
|
277
|
29
|
22
|
10
|
|
| Inventory |
0
|
1
|
1
|
19
|
19
|
66
|
7
|
66
|
7
|
0
|
2
|
1 080
|
|
| Other Current Assets |
43
|
44
|
60
|
58
|
108
|
105
|
158
|
188
|
196
|
176
|
148
|
149
|
|
| Total Current Assets |
176
|
146
|
166
|
187
|
319
|
563
|
794
|
808
|
745
|
560
|
464
|
1 525
|
|
| PP&E Net |
1 817
|
2 098
|
2 447
|
3 405
|
5 929
|
7 910
|
11 387
|
11 825
|
10 777
|
8 492
|
6 739
|
4 771
|
|
| PP&E Gross |
1 817
|
2 098
|
2 447
|
3 405
|
5 929
|
7 910
|
11 387
|
11 825
|
10 777
|
0
|
6 739
|
4 771
|
|
| Accumulated Depreciation |
428
|
653
|
835
|
920
|
1 151
|
1 608
|
2 449
|
3 498
|
4 331
|
0
|
3 680
|
2 500
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
4
|
18
|
27
|
31
|
30
|
24
|
18
|
11
|
|
| Note Receivable |
6
|
3
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
121
|
169
|
171
|
169
|
186
|
238
|
239
|
|
| Other Long-Term Assets |
17
|
35
|
53
|
72
|
121
|
146
|
260
|
287
|
271
|
259
|
228
|
298
|
|
| Total Assets |
2 016
N/A
|
2 282
+13%
|
2 667
+17%
|
3 665
+37%
|
6 375
+74%
|
8 757
+37%
|
12 640
+44%
|
13 122
+4%
|
11 992
-9%
|
9 520
-21%
|
7 686
-19%
|
6 845
-11%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
49
|
28
|
34
|
49
|
191
|
90
|
490
|
891
|
703
|
179
|
70
|
56
|
|
| Accrued Liabilities |
0
|
20
|
37
|
39
|
55
|
34
|
30
|
32
|
21
|
24
|
37
|
38
|
|
| Short-Term Debt |
225
|
264
|
345
|
115
|
210
|
47
|
19
|
122
|
106
|
0
|
148
|
977
|
|
| Current Portion of Long-Term Debt |
462
|
538
|
595
|
738
|
1 033
|
1 435
|
2 223
|
2 601
|
2 715
|
3 745
|
2 197
|
1 417
|
|
| Other Current Liabilities |
5
|
6
|
7
|
120
|
16
|
24
|
29
|
30
|
44
|
44
|
37
|
31
|
|
| Total Current Liabilities |
741
|
856
|
1 017
|
1 062
|
1 506
|
1 630
|
2 791
|
3 676
|
3 590
|
3 992
|
2 489
|
2 520
|
|
| Long-Term Debt |
1 009
|
1 050
|
1 233
|
1 938
|
4 113
|
5 713
|
8 341
|
8 018
|
7 042
|
4 424
|
4 039
|
3 423
|
|
| Deferred Income Tax |
27
|
46
|
51
|
66
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
17
|
|
| Other Liabilities |
1
|
2
|
2
|
4
|
6
|
9
|
14
|
25
|
50
|
40
|
32
|
38
|
|
| Total Liabilities |
1 777
N/A
|
1 953
+10%
|
2 304
+18%
|
3 071
+33%
|
5 711
+86%
|
7 352
+29%
|
11 146
+52%
|
11 719
+5%
|
10 681
-9%
|
8 466
-21%
|
6 559
-23%
|
5 999
-9%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
50
|
50
|
225
|
225
|
330
|
363
|
363
|
363
|
363
|
363
|
363
|
|
| Retained Earnings |
189
|
279
|
313
|
369
|
439
|
564
|
619
|
530
|
437
|
180
|
253
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
511
|
511
|
511
|
511
|
511
|
511
|
511
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
239
N/A
|
329
+38%
|
363
+10%
|
594
+64%
|
664
+12%
|
1 405
+112%
|
1 493
+6%
|
1 404
-6%
|
1 311
-7%
|
1 054
-20%
|
1 127
+7%
|
846
-25%
|
|
| Total Liabilities & Equity |
2 016
N/A
|
2 282
+13%
|
2 667
+17%
|
3 665
+37%
|
6 375
+74%
|
8 757
+37%
|
12 640
+44%
|
13 122
+4%
|
11 992
-9%
|
9 520
-21%
|
7 686
-19%
|
6 845
-11%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
225
|
225
|
660
|
726
|
726
|
726
|
726
|
726
|
726
|
|
