CK Power PCL
SET:CKP
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Balance Sheet
Balance Sheet Decomposition
CK Power PCL
CK Power PCL
Balance Sheet
CK Power 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 |
10
|
573
|
1 791
|
1 830
|
2 141
|
2 280
|
2 197
|
2 587
|
4 214
|
8 899
|
7 082
|
5 931
|
5 580
|
8 528
|
|
| Cash |
0
|
573
|
1 791
|
1 830
|
2 141
|
2 280
|
2 197
|
2 587
|
4 214
|
8 899
|
7 082
|
5 931
|
5 580
|
8 528
|
|
| Cash Equivalents |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
20
|
64
|
235
|
1 182
|
4 196
|
2 267
|
1 648
|
695
|
2
|
2
|
1 357
|
1 378
|
393
|
|
| Total Receivables |
0
|
953
|
1 002
|
1 483
|
1 219
|
720
|
1 299
|
1 379
|
1 387
|
1 208
|
2 105
|
2 777
|
2 947
|
3 154
|
|
| Accounts Receivables |
0
|
952
|
1 000
|
1 481
|
1 212
|
716
|
1 155
|
1 311
|
1 208
|
869
|
1 526
|
2 045
|
1 964
|
2 111
|
|
| Other Receivables |
0
|
1
|
2
|
2
|
7
|
4
|
144
|
68
|
179
|
339
|
579
|
732
|
983
|
1 043
|
|
| Inventory |
0
|
0
|
0
|
45
|
47
|
49
|
47
|
62
|
61
|
61
|
68
|
66
|
72
|
70
|
|
| Other Current Assets |
161
|
342
|
644
|
569
|
606
|
422
|
483
|
598
|
249
|
396
|
455
|
502
|
125
|
113
|
|
| Total Current Assets |
171
|
1 888
|
3 502
|
4 163
|
5 196
|
7 666
|
6 294
|
6 273
|
6 606
|
10 566
|
9 712
|
10 617
|
10 102
|
12 258
|
|
| PP&E Net |
0
|
28 445
|
32 452
|
31 216
|
29 924
|
28 614
|
32 038
|
30 580
|
28 355
|
27 388
|
25 924
|
24 427
|
23 029
|
21 757
|
|
| PP&E Gross |
0
|
28 445
|
32 452
|
31 216
|
29 924
|
28 614
|
32 038
|
30 580
|
28 355
|
27 388
|
25 924
|
24 427
|
23 029
|
21 757
|
|
| Accumulated Depreciation |
0
|
56
|
76
|
78
|
99
|
113
|
129
|
152
|
162
|
160
|
188
|
219
|
244
|
274
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
84
|
75
|
67
|
7 750
|
7 248
|
6 746
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 827
|
6 899
|
6 866
|
6 074
|
6 594
|
6 598
|
|
| Long-Term Investments |
6 324
|
1 351
|
586
|
701
|
6 692
|
11 114
|
10 590
|
14 550
|
12 420
|
12 725
|
17 576
|
20 605
|
21 220
|
24 344
|
|
| Other Long-Term Assets |
0
|
13 471
|
13 942
|
13 248
|
12 755
|
11 911
|
11 446
|
11 007
|
9 899
|
9 385
|
8 833
|
583
|
572
|
562
|
|
| Total Assets |
6 495
N/A
|
45 154
+595%
|
50 482
+12%
|
49 327
-2%
|
54 567
+11%
|
59 305
+9%
|
60 462
+2%
|
62 503
+3%
|
64 191
+3%
|
67 038
+4%
|
68 977
+3%
|
70 056
+2%
|
68 765
-2%
|
72 265
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
171
|
591
|
375
|
507
|
273
|
680
|
499
|
450
|
414
|
723
|
909
|
1 184
|
1 149
|
|
| Accrued Liabilities |
0
|
25
|
57
|
25
|
36
|
71
|
295
|
319
|
174
|
186
|
195
|
30
|
27
|
30
|
|
| Short-Term Debt |
3 266
|
1 829
|
60
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 500
|
|
| Current Portion of Long-Term Debt |
0
|
1 429
|
1 718
|
1 678
|
1 768
|
934
|
1 541
|
1 520
|
2 622
|
5 576
|
2 031
|
3 391
|
3 634
|
3 724
|
|
| Other Current Liabilities |
3 166
|
21
|
82
|
71
|
106
|
211
|
153
|
150
|
147
|
99
|
445
|
512
|
170
|
192
|
|
| Total Current Liabilities |
6 434
|
3 475
|
2 508
|
2 221
|
2 416
|
1 488
|
2 669
|
2 488
|
3 394
|
6 275
|
3 394
|
4 842
|
6 015
|
6 594
|
|
| Long-Term Debt |
0
|
19 311
|
22 430
|
20 825
|
20 140
|
27 097
|
26 886
|
28 162
|
24 888
|
25 324
|
29 343
|
27 144
|
23 702
|
25 366
|
|
| Minority Interest |
0
|
13 053
|
13 824
|
14 055
|
14 058
|
12 762
|
12 910
|
13 189
|
11 998
|
11 264
|
11 296
|
11 390
|
11 653
|
12 077
|
|
| Other Liabilities |
0
|
95
|
129
|
178
|
197
|
214
|
247
|
332
|
362
|
401
|
110
|
131
|
130
|
171
|
|
| Total Liabilities |
6 434
N/A
|
35 934
+459%
|
38 892
+8%
|
37 279
-4%
|
36 812
-1%
|
41 562
+13%
|
42 713
+3%
|
44 170
+3%
|
40 642
-8%
|
43 264
+6%
|
44 144
+2%
|
43 506
-1%
|
41 501
-5%
|
44 208
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
100
|
9 200
|
5 500
|
5 500
|
7 370
|
7 370
|
7 370
|
7 370
|
8 129
|
8 129
|
8 129
|
8 129
|
8 129
|
8 129
|
|
| Retained Earnings |
39
|
16
|
235
|
880
|
1 182
|
1 073
|
779
|
1 212
|
1 923
|
2 105
|
3 999
|
5 785
|
6 558
|
7 212
|
|
| Additional Paid In Capital |
0
|
0
|
5 967
|
5 797
|
9 522
|
9 522
|
9 522
|
9 522
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
13 319
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
8
|
27
|
43
|
46
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
112
|
131
|
328
|
249
|
34
|
183
|
152
|
221
|
614
|
684
|
742
|
604
|
|
| Total Equity |
61
N/A
|
9 220
+15 015%
|
11 590
+26%
|
12 048
+4%
|
17 754
+47%
|
17 744
0%
|
17 748
+0%
|
18 333
+3%
|
23 549
+28%
|
23 774
+1%
|
24 834
+4%
|
26 550
+7%
|
27 264
+3%
|
28 057
+3%
|
|
| Total Liabilities & Equity |
6 495
N/A
|
45 154
+595%
|
50 482
+12%
|
49 327
-2%
|
54 567
+11%
|
59 305
+9%
|
60 462
+2%
|
62 503
+3%
|
64 191
+3%
|
67 038
+4%
|
68 977
+3%
|
70 056
+2%
|
68 765
-2%
|
72 265
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4 815
|
4 815
|
5 757
|
5 757
|
7 370
|
7 370
|
7 370
|
7 370
|
8 129
|
8 129
|
8 129
|
8 129
|
8 129
|
8 129
|
|
