ASN Broker PCL
SET:ASN
Balance Sheet
Balance Sheet Decomposition
ASN Broker PCL
ASN Broker PCL
Balance Sheet
ASN Broker PCL
| 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 |
35
|
27
|
44
|
0
|
50
|
57
|
60
|
51
|
58
|
112
|
205
|
84
|
28
|
15
|
|
| Cash |
35
|
27
|
44
|
0
|
50
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
51
|
58
|
112
|
205
|
84
|
28
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
167
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
13
|
10
|
14
|
17
|
21
|
25
|
38
|
78
|
116
|
107
|
131
|
153
|
167
|
185
|
|
| Accounts Receivables |
13
|
10
|
14
|
17
|
21
|
23
|
20
|
24
|
50
|
52
|
47
|
40
|
40
|
50
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
17
|
53
|
67
|
55
|
84
|
113
|
126
|
135
|
|
| Other Current Assets |
4
|
0
|
2
|
1
|
20
|
14
|
20
|
19
|
55
|
46
|
40
|
33
|
26
|
30
|
|
| Total Current Assets |
52
|
37
|
59
|
58
|
92
|
263
|
201
|
148
|
230
|
265
|
376
|
270
|
221
|
230
|
|
| PP&E Net |
3
|
2
|
3
|
2
|
2
|
10
|
14
|
13
|
11
|
31
|
25
|
18
|
14
|
8
|
|
| PP&E Gross |
3
|
2
|
3
|
2
|
2
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
4
|
9
|
12
|
14
|
16
|
18
|
20
|
22
|
24
|
24
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
104
|
101
|
65
|
165
|
247
|
288
|
282
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
6
|
8
|
8
|
10
|
10
|
10
|
8
|
11
|
12
|
11
|
11
|
12
|
|
| Total Assets |
56
N/A
|
44
-22%
|
71
+60%
|
71
+0%
|
106
+50%
|
291
+174%
|
273
-6%
|
289
+6%
|
365
+26%
|
390
+7%
|
598
+53%
|
569
-5%
|
558
-2%
|
557
0%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
3
|
21
|
28
|
22
|
12
|
22
|
20
|
68
|
61
|
60
|
50
|
0
|
0
|
|
| Accrued Liabilities |
8
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
204
|
2
|
|
| Other Current Liabilities |
32
|
22
|
17
|
15
|
18
|
18
|
7
|
9
|
7
|
6
|
66
|
55
|
49
|
55
|
|
| Total Current Liabilities |
40
|
26
|
38
|
44
|
40
|
33
|
29
|
29
|
75
|
72
|
69
|
59
|
253
|
56
|
|
| Long-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
215
|
205
|
2
|
201
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
7
|
8
|
9
|
8
|
|
| Total Liabilities |
42
N/A
|
28
-33%
|
41
+44%
|
47
+16%
|
43
-8%
|
37
-15%
|
34
-9%
|
35
+5%
|
82
+132%
|
97
+18%
|
291
+199%
|
272
-7%
|
264
-3%
|
265
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
50
|
65
|
65
|
65
|
65
|
78
|
94
|
94
|
94
|
94
|
|
| Retained Earnings |
13
|
14
|
28
|
22
|
13
|
30
|
15
|
29
|
59
|
55
|
54
|
44
|
41
|
39
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
|
| Total Equity |
15
N/A
|
16
+10%
|
30
+89%
|
24
-21%
|
63
+163%
|
254
+303%
|
239
-6%
|
253
+6%
|
283
+12%
|
292
+3%
|
307
+5%
|
297
-3%
|
294
-1%
|
291
-1%
|
|
| Total Liabilities & Equity |
56
N/A
|
44
-22%
|
71
+60%
|
71
+0%
|
106
+50%
|
291
+174%
|
273
-6%
|
289
+6%
|
365
+26%
|
390
+7%
|
598
+53%
|
569
-5%
|
558
-2%
|
557
0%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
240
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
|