Begistics PCL
SET:B
Balance Sheet
Balance Sheet Decomposition
Begistics PCL
Begistics PCL
Balance Sheet
Begistics PCL
| 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 |
313
|
298
|
206
|
142
|
70
|
17
|
8
|
30
|
30
|
30
|
10
|
1
|
30
|
7
|
23
|
324
|
225
|
6
|
20
|
7
|
8
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
313
|
298
|
206
|
142
|
70
|
17
|
8
|
30
|
30
|
30
|
10
|
1
|
30
|
7
|
23
|
324
|
225
|
6
|
20
|
7
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
9
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
34
|
38
|
125
|
86
|
36
|
24
|
16
|
21
|
14
|
7
|
2
|
6
|
22
|
13
|
120
|
75
|
257
|
167
|
227
|
1 364
|
1 706
|
|
| Accounts Receivables |
87
|
34
|
38
|
125
|
86
|
36
|
24
|
16
|
20
|
14
|
7
|
2
|
6
|
22
|
13
|
120
|
75
|
160
|
167
|
219
|
412
|
415
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
0
|
8
|
953
|
1 291
|
|
| Other Current Assets |
15
|
46
|
3
|
14
|
13
|
14
|
5
|
2
|
4
|
4
|
4
|
3
|
5
|
2
|
10
|
20
|
7
|
6
|
6
|
7
|
53
|
66
|
|
| Total Current Assets |
415
|
378
|
247
|
282
|
169
|
67
|
36
|
47
|
55
|
48
|
21
|
6
|
41
|
32
|
47
|
464
|
457
|
278
|
192
|
240
|
1 426
|
1 782
|
|
| PP&E Net |
994
|
583
|
784
|
3 023
|
2 849
|
2 373
|
1 984
|
1 511
|
1 399
|
350
|
331
|
308
|
331
|
203
|
183
|
182
|
236
|
327
|
341
|
470
|
2 218
|
1 900
|
|
| PP&E Gross |
994
|
583
|
784
|
3 023
|
2 849
|
2 373
|
1 984
|
1 511
|
1 399
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
144
|
204
|
289
|
575
|
805
|
1 068
|
1 161
|
1 506
|
1 596
|
332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
108
|
103
|
99
|
0
|
0
|
0
|
45
|
42
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
84
|
99
|
224
|
134
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
1 569
|
1 569
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
150
|
143
|
26
|
|
| Long-Term Investments |
0
|
314
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
266
|
244
|
81
|
158
|
261
|
544
|
1 372
|
497
|
673
|
|
| Other Long-Term Assets |
214
|
345
|
122
|
116
|
207
|
64
|
61
|
4
|
0
|
0
|
34
|
32
|
45
|
42
|
39
|
74
|
80
|
69
|
27
|
27
|
728
|
291
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
1 569
|
1 569
|
|
| Total Assets |
1 623
N/A
|
1 729
+7%
|
1 790
+4%
|
3 520
+97%
|
3 224
-8%
|
2 503
-22%
|
2 081
-17%
|
1 607
-23%
|
1 496
-7%
|
434
-71%
|
387
-11%
|
346
-10%
|
562
+62%
|
542
-3%
|
513
-5%
|
801
+56%
|
932
+16%
|
937
+1%
|
1 353
+44%
|
2 414
+78%
|
6 804
+182%
|
6 375
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
5
|
267
|
336
|
329
|
404
|
439
|
545
|
3
|
0
|
0
|
1
|
13
|
16
|
91
|
64
|
57
|
37
|
110
|
271
|
198
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
81
|
0
|
21
|
13
|
24
|
22
|
25
|
25
|
25
|
0
|
0
|
0
|
7
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
48
|
68
|
143
|
140
|
151
|
183
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
103
|
|
| Current Portion of Long-Term Debt |
37
|
35
|
41
|
273
|
198
|
348
|
116
|
542
|
565
|
0
|
0
|
0
|
0
|
5
|
11
|
17
|
29
|
46
|
28
|
32
|
200
|
96
|
|
| Other Current Liabilities |
50
|
24
|
8
|
30
|
21
|
19
|
7
|
1
|
10
|
1
|
199
|
0
|
5
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
39
|
112
|
|
| Total Current Liabilities |
87
|
60
|
54
|
617
|
623
|
839
|
667
|
1 142
|
1 385
|
4
|
220
|
215
|
30
|
40
|
52
|
133
|
119
|
103
|
67
|
145
|
721
|
509
|
|
| Long-Term Debt |
245
|
130
|
116
|
867
|
697
|
362
|
518
|
0
|
0
|
0
|
0
|
1
|
1
|
21
|
43
|
50
|
81
|
207
|
82
|
72
|
1 594
|
1 462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
118
|
97
|
|
| Minority Interest |
102
|
0
|
0
|
428
|
369
|
224
|
109
|
56
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
69
|
859
|
859
|
|
| Other Liabilities |
0
|
0
|
0
|
13
|
12
|
0
|
0
|
82
|
90
|
95
|
67
|
77
|
70
|
74
|
66
|
58
|
50
|
2
|
5
|
5
|
7
|
7
|
|
| Total Liabilities |
434
N/A
|
190
-56%
|
170
-11%
|
1 925
+1 034%
|
1 700
-12%
|
1 425
-16%
|
1 294
-9%
|
1 168
-10%
|
1 288
+10%
|
99
-92%
|
287
+190%
|
293
+2%
|
101
-66%
|
135
+34%
|
162
+20%
|
241
+49%
|
249
+3%
|
312
+25%
|
236
-24%
|
315
+33%
|
3 299
+947%
|
2 935
-11%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
403
|
594
|
594
|
594
|
660
|
660
|
660
|
660
|
660
|
660
|
660
|
660
|
7 016
|
7 016
|
398
|
593
|
904
|
904
|
1 438
|
2 353
|
16 471
|
16 471
|
|
| Retained Earnings |
109
|
211
|
292
|
266
|
130
|
316
|
608
|
955
|
1 186
|
1 059
|
1 295
|
1 342
|
1 384
|
1 437
|
47
|
96
|
124
|
182
|
54
|
18
|
220
|
156
|
|
| Additional Paid In Capital |
677
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
734
|
5 172
|
5 172
|
0
|
63
|
97
|
97
|
267
|
272
|
13 182
|
13 182
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Equity |
1 189
N/A
|
1 539
+29%
|
1 620
+5%
|
1 595
-2%
|
1 524
-4%
|
1 078
-29%
|
787
-27%
|
439
-44%
|
208
-53%
|
335
+61%
|
100
-70%
|
53
-47%
|
461
+776%
|
407
-12%
|
351
-14%
|
560
+60%
|
683
+22%
|
625
-9%
|
1 117
+79%
|
2 098
+88%
|
3 505
+67%
|
3 440
-2%
|
|
| Total Liabilities & Equity |
1 623
N/A
|
1 729
+7%
|
1 790
+4%
|
3 520
+97%
|
3 224
-8%
|
2 503
-22%
|
2 081
-17%
|
1 607
-23%
|
1 496
-7%
|
434
-71%
|
387
-11%
|
346
-10%
|
562
+62%
|
542
-3%
|
513
-5%
|
801
+56%
|
932
+16%
|
937
+1%
|
1 353
+44%
|
2 414
+78%
|
6 804
+182%
|
6 375
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
156
|
208
|
209
|
209
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
734
|
804
|
804
|
1 199
|
1 457
|
1 325
|
2 107
|
3 147
|
8 074
|
8 074
|
|