Better World Green PCL
SET:BWG
Balance Sheet
Balance Sheet Decomposition
Better World Green PCL
Better World Green PCL
Balance Sheet
Better World Green 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 |
9
|
3
|
10
|
15
|
286
|
106
|
35
|
50
|
161
|
264
|
253
|
254
|
717
|
883
|
981
|
953
|
436
|
1 746
|
1 677
|
1 513
|
1 836
|
2 568
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
253
|
253
|
716
|
881
|
979
|
951
|
436
|
1 746
|
1 677
|
1 513
|
1 836
|
2 568
|
|
| Cash Equivalents |
9
|
3
|
10
|
15
|
286
|
106
|
35
|
50
|
160
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
102
|
|
| Total Receivables |
24
|
40
|
77
|
103
|
118
|
162
|
174
|
202
|
414
|
290
|
373
|
442
|
475
|
724
|
829
|
1 055
|
930
|
904
|
688
|
748
|
895
|
779
|
|
| Accounts Receivables |
0
|
10
|
0
|
1
|
3
|
3
|
47
|
17
|
132
|
263
|
97
|
163
|
126
|
601
|
645
|
897
|
729
|
709
|
490
|
516
|
623
|
595
|
|
| Other Receivables |
0
|
30
|
77
|
104
|
122
|
165
|
127
|
185
|
282
|
27
|
277
|
280
|
349
|
124
|
184
|
159
|
201
|
195
|
198
|
232
|
272
|
184
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
61
|
60
|
|
| Other Current Assets |
16
|
5
|
3
|
5
|
10
|
13
|
41
|
35
|
62
|
21
|
21
|
28
|
75
|
18
|
7
|
17
|
19
|
27
|
25
|
273
|
15
|
6
|
|
| Total Current Assets |
49
|
48
|
90
|
122
|
414
|
280
|
250
|
322
|
637
|
574
|
647
|
954
|
1 268
|
1 625
|
1 817
|
2 025
|
1 385
|
2 677
|
2 390
|
2 669
|
2 907
|
3 515
|
|
| PP&E Net |
208
|
278
|
390
|
436
|
501
|
647
|
715
|
717
|
1 138
|
1 245
|
1 757
|
1 801
|
2 426
|
3 726
|
4 045
|
4 466
|
5 639
|
5 825
|
5 449
|
5 283
|
6 239
|
5 419
|
|
| PP&E Gross |
208
|
278
|
390
|
436
|
501
|
647
|
715
|
717
|
1 138
|
1 245
|
1 757
|
1 801
|
2 426
|
3 726
|
4 045
|
4 466
|
5 639
|
5 825
|
5 449
|
5 283
|
6 239
|
5 419
|
|
| Accumulated Depreciation |
18
|
58
|
94
|
152
|
224
|
298
|
377
|
442
|
550
|
698
|
881
|
881
|
1 344
|
1 617
|
1 941
|
2 275
|
2 382
|
2 672
|
3 089
|
3 499
|
3 913
|
4 359
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
535
|
|
| Other Long-Term Assets |
3
|
1
|
2
|
16
|
2
|
30
|
74
|
72
|
85
|
44
|
74
|
71
|
89
|
96
|
102
|
324
|
323
|
339
|
477
|
625
|
795
|
594
|
|
| Total Assets |
259
N/A
|
327
+26%
|
483
+48%
|
574
+19%
|
916
+60%
|
957
+4%
|
1 038
+8%
|
1 110
+7%
|
1 860
+68%
|
1 863
+0%
|
2 478
+33%
|
2 826
+14%
|
3 783
+34%
|
5 447
+44%
|
5 964
+9%
|
6 814
+14%
|
7 352
+8%
|
8 847
+20%
|
8 322
-6%
|
8 582
+3%
|
9 945
+16%
|
10 066
+1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
24
|
40
|
34
|
58
|
53
|
47
|
75
|
116
|
163
|
124
|
203
|
180
|
284
|
346
|
320
|
169
|
220
|
174
|
225
|
264
|
213
|
168
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
59
|
18
|
23
|
0
|
29
|
0
|
0
|
75
|
72
|
73
|
90
|
107
|
119
|
153
|
|
| Short-Term Debt |
2
|
4
|
7
|
9
|
65
|
126
|
145
|
148
|
137
|
146
|
162
|
171
|
332
|
311
|
131
|
328
|
455
|
483
|
372
|
620
|
693
|
294
|
|
| Current Portion of Long-Term Debt |
17
|
21
|
51
|
58
|
7
|
7
|
37
|
40
|
61
|
72
|
119
|
175
|
151
|
236
|
359
|
590
|
603
|
639
|
1 144
|
509
|
338
|
1 634
|
|
| Other Current Liabilities |
16
|
9
|
24
|
31
|
38
|
33
|
67
|
33
|
36
|
15
|
18
|
20
|
52
|
57
|
103
|
249
|
221
|
338
|
131
|
145
|
182
|
187
|
|
| Total Current Liabilities |
59
|
75
|
117
|
155
|
163
|
213
|
325
|
376
|
455
|
375
|
526
|
575
|
847
|
950
|
913
|
1 412
|
1 570
|
1 706
|
1 962
|
1 644
|
1 545
|
2 436
|
|
| Long-Term Debt |
98
|
122
|
109
|
60
|
35
|
11
|
53
|
33
|
74
|
105
|
254
|
317
|
298
|
904
|
1 241
|
1 441
|
2 090
|
1 865
|
805
|
1 482
|
2 717
|
1 537
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
53
|
70
|
188
|
201
|
304
|
458
|
557
|
599
|
542
|
1 628
|
1 757
|
1 840
|
1 864
|
1 940
|
|
| Other Liabilities |
0
|
2
|
23
|
22
|
9
|
1
|
10
|
8
|
50
|
45
|
47
|
51
|
53
|
77
|
106
|
85
|
94
|
99
|
118
|
75
|
79
|
92
|
|
| Total Liabilities |
157
N/A
|
199
+27%
|
249
+25%
|
237
-5%
|
207
-13%
|
229
+10%
|
389
+70%
|
420
+8%
|
631
+50%
|
595
-6%
|
1 014
+71%
|
1 144
+13%
|
1 502
+31%
|
2 389
+59%
|
2 816
+18%
|
3 537
+26%
|
4 298
+22%
|
5 299
+23%
|
4 643
-12%
|
5 042
+9%
|
6 205
+23%
|
6 006
-3%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
100
|
110
|
175
|
208
|
320
|
320
|
320
|
320
|
688
|
714
|
714
|
800
|
864
|
958
|
958
|
958
|
958
|
1 038
|
1 138
|
1 138
|
1 238
|
1 350
|
|
| Retained Earnings |
2
|
2
|
54
|
124
|
231
|
250
|
171
|
212
|
327
|
336
|
476
|
590
|
804
|
1 014
|
1 181
|
1 311
|
1 088
|
1 419
|
1 254
|
1 115
|
948
|
1 029
|
|
| Additional Paid In Capital |
0
|
15
|
0
|
0
|
153
|
153
|
153
|
153
|
195
|
200
|
200
|
217
|
536
|
1 009
|
1 009
|
1 009
|
1 009
|
1 091
|
1 287
|
1 287
|
1 555
|
1 681
|
|
| Other Equity |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
19
|
19
|
74
|
0
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
102
N/A
|
127
+25%
|
234
+83%
|
337
+44%
|
709
+111%
|
728
+3%
|
649
-11%
|
690
+6%
|
1 229
+78%
|
1 269
+3%
|
1 464
+15%
|
1 681
+15%
|
2 280
+36%
|
3 058
+34%
|
3 148
+3%
|
3 277
+4%
|
3 055
-7%
|
3 548
+16%
|
3 679
+4%
|
3 540
-4%
|
3 740
+6%
|
4 060
+9%
|
|
| Total Liabilities & Equity |
259
N/A
|
327
+26%
|
483
+48%
|
574
+19%
|
916
+60%
|
957
+4%
|
1 038
+8%
|
1 110
+7%
|
1 860
+68%
|
1 863
+0%
|
2 478
+33%
|
2 826
+14%
|
3 783
+34%
|
5 447
+44%
|
5 964
+9%
|
6 814
+14%
|
7 352
+8%
|
8 847
+20%
|
8 322
-6%
|
8 582
+3%
|
9 945
+16%
|
10 066
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 612
|
1 612
|
1 612
|
1 612
|
1 612
|
1 612
|
1 612
|
1 612
|
2 753
|
2 857
|
2 857
|
3 199
|
3 454
|
3 832
|
3 832
|
3 832
|
3 832
|
4 151
|
4 551
|
4 551
|
4 951
|
5 401
|
|