BIG Camera Corporation PCL
SET:BIG
Balance Sheet
Balance Sheet Decomposition
BIG Camera Corporation PCL
BIG Camera Corporation PCL
Balance Sheet
BIG Camera Corporation PCL
| Dec-2001 | Dec-2002 | 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 |
18
|
13
|
14
|
11
|
13
|
25
|
31
|
29
|
39
|
15
|
9
|
6
|
10
|
77
|
262
|
324
|
206
|
100
|
49
|
0
|
0
|
0
|
169
|
206
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
17
|
206
|
100
|
49
|
0
|
0
|
0
|
169
|
206
|
|
| Cash Equivalents |
18
|
13
|
14
|
11
|
13
|
25
|
31
|
29
|
39
|
15
|
9
|
6
|
10
|
77
|
236
|
307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
507
|
405
|
0
|
|
| Total Receivables |
251
|
355
|
219
|
219
|
321
|
170
|
109
|
28
|
21
|
24
|
16
|
48
|
11
|
206
|
240
|
308
|
294
|
261
|
170
|
67
|
59
|
67
|
93
|
137
|
|
| Accounts Receivables |
173
|
259
|
158
|
165
|
196
|
70
|
66
|
25
|
20
|
22
|
16
|
48
|
11
|
206
|
237
|
305
|
290
|
249
|
169
|
77
|
61
|
68
|
92
|
100
|
|
| Other Receivables |
78
|
96
|
60
|
53
|
125
|
100
|
43
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
12
|
1
|
10
|
2
|
1
|
1
|
36
|
|
| Inventory |
831
|
833
|
765
|
611
|
725
|
742
|
568
|
435
|
148
|
97
|
97
|
68
|
0
|
1 013
|
1 051
|
1 251
|
1 952
|
1 965
|
1 681
|
1 092
|
726
|
802
|
995
|
1 365
|
|
| Other Current Assets |
30
|
15
|
16
|
15
|
7
|
17
|
12
|
101
|
3
|
6
|
0
|
0
|
0
|
18
|
6
|
8
|
17
|
8
|
8
|
7
|
12
|
41
|
60
|
36
|
|
| Total Current Assets |
1 137
|
1 216
|
1 014
|
855
|
1 066
|
954
|
720
|
392
|
206
|
131
|
121
|
121
|
20
|
1 314
|
1 559
|
1 891
|
2 469
|
2 335
|
1 909
|
1 578
|
1 490
|
1 671
|
1 723
|
1 744
|
|
| PP&E Net |
202
|
219
|
184
|
168
|
163
|
155
|
128
|
89
|
84
|
63
|
34
|
36
|
0
|
162
|
161
|
186
|
213
|
239
|
200
|
964
|
899
|
666
|
527
|
534
|
|
| PP&E Gross |
202
|
219
|
184
|
168
|
163
|
155
|
128
|
89
|
84
|
63
|
0
|
0
|
0
|
0
|
161
|
186
|
213
|
239
|
200
|
964
|
899
|
666
|
527
|
534
|
|
| Accumulated Depreciation |
450
|
472
|
505
|
526
|
555
|
588
|
608
|
640
|
712
|
721
|
0
|
0
|
0
|
0
|
331
|
376
|
437
|
496
|
535
|
537
|
581
|
608
|
582
|
519
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
30
|
40
|
44
|
41
|
36
|
18
|
26
|
37
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
1
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
2
|
3
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
23
|
121
|
109
|
91
|
78
|
24
|
2
|
2
|
6
|
6
|
5
|
1
|
261
|
326
|
340
|
369
|
393
|
398
|
322
|
311
|
292
|
299
|
312
|
|
| Total Assets |
1 372
N/A
|
1 467
+7%
|
1 322
-10%
|
1 136
-14%
|
1 320
+16%
|
1 187
-10%
|
873
-26%
|
484
-45%
|
299
-38%
|
206
-31%
|
175
-15%
|
174
-1%
|
21
-88%
|
1 742
+8 115%
|
2 046
+17%
|
2 447
+20%
|
3 091
+26%
|
3 025
-2%
|
2 548
-16%
|
2 900
+14%
|
2 718
-6%
|
2 655
-2%
|
2 586
-3%
|
2 633
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
54
|
61
|
62
|
61
|
66
|
33
|
35
|
35
|
55
|
169
|
187
|
19
|
798
|
795
|
897
|
1 068
|
712
|
588
|
316
|
223
|
272
|
329
|
325
|
|
| Accrued Liabilities |
73
|
72
|
49
|
51
|
51
|
40
|
31
|
122
|
28
|
26
|
0
|
0
|
0
|
0
|
47
|
61
|
62
|
61
|
50
|
21
|
21
|
24
|
27
|
34
|
|
| Short-Term Debt |
735
|
823
|
825
|
648
|
891
|
921
|
946
|
933
|
4
|
3
|
17
|
12
|
0
|
433
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
36
|
16
|
2
|
2
|
26
|
25
|
22
|
9
|
29
|
139
|
131
|
0
|
6
|
36
|
0
|
1
|
1
|
1
|
242
|
233
|
212
|
207
|
196
|
|
| Other Current Liabilities |
40
|
60
|
15
|
46
|
28
|
31
|
36
|
19
|
21
|
26
|
0
|
0
|
0
|
36
|
124
|
192
|
133
|
109
|
59
|
42
|
68
|
57
|
58
|
45
|
|
| Total Current Liabilities |
945
|
1 044
|
965
|
810
|
1 032
|
1 085
|
1 069
|
1 130
|
97
|
140
|
325
|
331
|
19
|
1 273
|
1 002
|
1 150
|
1 263
|
1 106
|
698
|
621
|
545
|
565
|
621
|
600
|
|
| Long-Term Debt |
44
|
29
|
5
|
2
|
0
|
19
|
1
|
1
|
1 208
|
1 173
|
1 068
|
1 037
|
0
|
4
|
118
|
1
|
2
|
2
|
1
|
510
|
501
|
314
|
171
|
178
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
11
|
13
|
7
|
13
|
1
|
1
|
5
|
9
|
13
|
28
|
8
|
0
|
11
|
16
|
18
|
21
|
23
|
34
|
48
|
54
|
57
|
64
|
71
|
|
| Total Liabilities |
990
N/A
|
1 084
+9%
|
984
-9%
|
819
-17%
|
1 046
+28%
|
1 105
+6%
|
1 071
-3%
|
1 136
+6%
|
1 314
+16%
|
1 325
+1%
|
1 420
+7%
|
1 376
-3%
|
19
-99%
|
1 289
+6 827%
|
1 137
-12%
|
1 169
+3%
|
1 287
+10%
|
1 131
-12%
|
732
-35%
|
1 179
+61%
|
1 101
-7%
|
936
-15%
|
856
-9%
|
850
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
261
|
31
|
882
|
353
|
353
|
353
|
353
|
353
|
353
|
353
|
353
|
353
|
353
|
|
| Retained Earnings |
218
|
221
|
180
|
160
|
116
|
80
|
365
|
832
|
1 197
|
1 304
|
1 437
|
1 422
|
29
|
1
|
556
|
925
|
1 451
|
1 542
|
1 463
|
1 368
|
1 264
|
1 366
|
1 377
|
1 430
|
|
| Additional Paid In Capital |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
10
|
5
|
4
|
6
|
8
|
13
|
26
|
29
|
32
|
39
|
29
|
0
|
430
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
382
N/A
|
384
+0%
|
338
-12%
|
318
-6%
|
275
-14%
|
82
-70%
|
199
N/A
|
652
-228%
|
1 015
-56%
|
1 119
-10%
|
1 245
-11%
|
1 202
+3%
|
3
N/A
|
453
+16 681%
|
909
+101%
|
1 278
+41%
|
1 804
+41%
|
1 894
+5%
|
1 816
-4%
|
1 721
-5%
|
1 617
-6%
|
1 719
+6%
|
1 730
+1%
|
1 783
+3%
|
|
| Total Liabilities & Equity |
1 372
N/A
|
1 467
+7%
|
1 322
-10%
|
1 136
-14%
|
1 320
+16%
|
1 187
-10%
|
873
-26%
|
484
-45%
|
299
-38%
|
206
-31%
|
175
-15%
|
174
-1%
|
21
-88%
|
1 742
+8 115%
|
2 046
+17%
|
2 447
+20%
|
3 091
+26%
|
3 025
-2%
|
2 548
-16%
|
2 900
+14%
|
2 718
-6%
|
2 655
-2%
|
2 586
-3%
|
2 633
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
55
|
125
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
3 529
|
|