CP All PCL
SET:CPALL
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Balance Sheet
Balance Sheet Decomposition
CP All PCL
CP All PCL
Balance Sheet
CP All PCL
| 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 |
3 953
|
5 556
|
7 156
|
8 581
|
9 952
|
12 082
|
11 897
|
12 682
|
15 716
|
14 202
|
23 085
|
22 378
|
31 730
|
20 319
|
30 858
|
26 295
|
32 985
|
27 694
|
0
|
0
|
12 264
|
67 234
|
54 613
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 346
|
12 331
|
16 690
|
22 378
|
31 730
|
20 319
|
30 858
|
26 295
|
32 985
|
27 694
|
0
|
0
|
0
|
55 946
|
54 605
|
|
| Cash Equivalents |
3 953
|
5 556
|
7 156
|
8 581
|
9 952
|
12 082
|
11 897
|
12 682
|
4 370
|
1 871
|
6 395
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 264
|
11 288
|
8
|
|
| Short-Term Investments |
0
|
100
|
237
|
467
|
702
|
427
|
750
|
1 196
|
4 436
|
9 893
|
11 971
|
3 304
|
1 706
|
2 601
|
3 961
|
3 969
|
2 505
|
2 826
|
476
|
5 201
|
466
|
82
|
16
|
|
| Total Receivables |
1 259
|
1 378
|
2 228
|
2 482
|
2 413
|
1 928
|
1 528
|
1 414
|
1 706
|
1 204
|
2 670
|
4 323
|
5 527
|
5 245
|
6 305
|
8 313
|
9 446
|
9 447
|
8 828
|
17 085
|
18 633
|
18 734
|
20 988
|
|
| Accounts Receivables |
308
|
344
|
706
|
971
|
1 174
|
1 094
|
908
|
815
|
901
|
683
|
1 322
|
2 746
|
3 719
|
3 211
|
4 009
|
1 601
|
2 040
|
1 718
|
1 650
|
3 341
|
3 620
|
3 326
|
3 856
|
|
| Other Receivables |
951
|
1 034
|
1 522
|
1 511
|
1 239
|
834
|
620
|
599
|
805
|
521
|
1 348
|
1 577
|
1 808
|
2 034
|
2 295
|
6 712
|
7 406
|
7 729
|
7 178
|
13 745
|
15 012
|
15 407
|
17 132
|
|
| Inventory |
3 181
|
4 576
|
5 735
|
8 133
|
7 672
|
7 699
|
5 444
|
5 900
|
6 518
|
8 642
|
9 148
|
19 916
|
22 167
|
25 072
|
26 705
|
27 376
|
29 570
|
31 538
|
31 749
|
50 535
|
58 183
|
57 501
|
61 269
|
|
| Other Current Assets |
483
|
598
|
369
|
1 430
|
1 062
|
1 082
|
1 288
|
1 933
|
2 337
|
2 463
|
1 981
|
4 042
|
2 540
|
3 735
|
2 071
|
621
|
487
|
419
|
223
|
1 019
|
249
|
247
|
266
|
|
| Total Current Assets |
8 877
|
12 207
|
15 725
|
21 093
|
21 801
|
23 219
|
20 907
|
23 125
|
30 713
|
36 404
|
48 854
|
53 963
|
64 684
|
56 973
|
69 899
|
66 573
|
74 994
|
71 923
|
81 426
|
165 773
|
148 955
|
143 798
|
137 153
|
|
| PP&E Net |
7 490
|
8 555
|
11 855
|
17 536
|
17 867
|
18 899
|
12 660
|
13 491
|
14 525
|
14 994
|
18 094
|
71 273
|
80 201
|
89 447
|
99 127
|
106 394
|
111 287
|
116 082
|
173 075
|
288 800
|
295 655
|
300 334
|
310 818
|
|
| PP&E Gross |
7 490
|
8 555
|
11 855
|
17 536
|
17 867
|
18 899
|
12 660
|
13 491
|
14 525
|
14 994
|
18 094
|
71 273
|
80 201
|
89 447
|
99 127
|
106 394
|
111 287
|
116 082
|
173 075
|
288 800
|
295 655
|
300 334
|
310 818
|
|
| Accumulated Depreciation |
3 771
|
4 689
|
5 690
|
7 609
|
9 890
|
12 130
|
10 467
|
12 218
|
14 204
|
16 315
|
17 751
|
30 957
|
35 501
|
41 190
|
47 144
|
52 756
|
58 535
|
64 954
|
81 583
|
98 220
|
121 371
|
140 928
|
157 272
|
|
| Intangible Assets |
645
|
565
|
352
|
437
|
666
|
813
|
593
|
780
|
783
|
821
|
1 033
|
33 546
|
49 665
|
50 157
|
50 276
|
51 249
|
51 435
|
51 384
|
51 706
|
51 115
|
53 803
|
54 400
|
53 825
|
|
| Goodwill |
0
|
0
|
159
|
163
|
194
|
164
|
137
|
0
|
0
|
0
|
0
|
125 514
|
126 073
|
126 073
|
126 073
|
128 328
|
128 096
|
128 096
|
128 096
|
360 641
|
360 641
|
360 641
|
360 641
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 398
|
1 398
|
1 576
|
171
|
224
|
50
|
59
|
791
|
|
| Long-Term Investments |
33
|
79
|
116
|
52
|
0
|
0
|
4 726
|
5 871
|
691
|
1 759
|
2 215
|
458
|
458
|
358
|
367
|
367
|
368
|
369
|
85 921
|
60 326
|
60 088
|
61 302
|
75 583
|
|
| Other Long-Term Assets |
259
|
306
|
803
|
949
|
2 442
|
2 125
|
1 136
|
1 174
|
1 192
|
1 363
|
1 602
|
3 912
|
5 329
|
6 076
|
6 526
|
5 988
|
6 163
|
6 187
|
2 959
|
5 013
|
4 869
|
5 956
|
5 308
|
|
| Other Assets |
0
|
0
|
159
|
163
|
194
|
164
|
137
|
0
|
0
|
0
|
0
|
125 514
|
126 073
|
126 073
|
126 073
|
128 328
|
128 096
|
128 096
|
128 096
|
360 641
|
360 641
|
360 641
|
360 641
|
|
| Total Assets |
17 305
N/A
|
21 712
+25%
|
29 011
+34%
|
40 230
+39%
|
42 970
+7%
|
45 220
+5%
|
40 159
-11%
|
44 441
+11%
|
47 904
+8%
|
55 341
+16%
|
71 798
+30%
|
288 665
+302%
|
326 410
+13%
|
329 083
+1%
|
352 268
+7%
|
360 299
+2%
|
373 742
+4%
|
375 617
+1%
|
523 354
+39%
|
931 893
+78%
|
924 061
-1%
|
926 491
+0%
|
944 120
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
8 404
|
9 969
|
13 904
|
20 096
|
21 558
|
24 888
|
17 733
|
19 189
|
21 613
|
24 393
|
32 580
|
54 734
|
59 312
|
62 624
|
66 959
|
74 742
|
78 790
|
78 550
|
72 778
|
106 863
|
115 963
|
128 096
|
128 294
|
|
| Accrued Liabilities |
0
|
779
|
1 177
|
1 063
|
1 439
|
1 137
|
1 514
|
1 907
|
2 262
|
2 312
|
3 537
|
5 413
|
7 677
|
6 667
|
7 509
|
8 011
|
8 109
|
7 761
|
7 759
|
12 986
|
14 870
|
14 695
|
0
|
|
| Short-Term Debt |
50
|
241
|
1 264
|
3 983
|
6 752
|
7 859
|
168
|
10
|
0
|
2
|
0
|
135 143
|
14 726
|
11 881
|
3 516
|
4 326
|
3 583
|
3 341
|
1 056
|
42 691
|
16 856
|
9 472
|
9 446
|
|
| Current Portion of Long-Term Debt |
0
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
4 975
|
11 921
|
28 038
|
16 897
|
23 195
|
12 621
|
27 226
|
29 309
|
36 155
|
64 309
|
56 143
|
|
| Other Current Liabilities |
1 878
|
1 359
|
2 154
|
3 824
|
3 897
|
3 869
|
2 260
|
2 464
|
3 494
|
3 772
|
4 908
|
5 480
|
5 325
|
8 038
|
7 796
|
8 131
|
10 075
|
10 645
|
14 456
|
23 039
|
23 599
|
21 625
|
38 493
|
|
| Total Current Liabilities |
10 332
|
12 399
|
18 498
|
28 966
|
33 646
|
37 753
|
21 676
|
23 570
|
27 369
|
30 479
|
41 025
|
200 798
|
92 015
|
101 131
|
113 818
|
112 107
|
123 752
|
112 917
|
123 275
|
214 888
|
207 443
|
238 197
|
232 376
|
|
| Long-Term Debt |
129
|
6
|
7
|
7
|
380
|
772
|
0
|
0
|
0
|
0
|
0
|
50 166
|
178 779
|
165 684
|
157 552
|
145 816
|
127 486
|
129 742
|
264 685
|
390 277
|
393 872
|
353 745
|
359 000
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 304
|
15 229
|
15 154
|
15 170
|
15 088
|
15 004
|
14 947
|
17 848
|
17 173
|
17 309
|
16 473
|
|
| Minority Interest |
1 707
|
1 780
|
2 074
|
1 746
|
672
|
3 532
|
161
|
196
|
203
|
208
|
242
|
4 226
|
4 276
|
4 326
|
4 407
|
4 896
|
14 988
|
14 629
|
14 836
|
188 673
|
189 577
|
190 600
|
192 750
|
|
| Other Liabilities |
439
|
548
|
577
|
734
|
909
|
1 064
|
1 583
|
1 935
|
2 577
|
3 163
|
3 788
|
4 694
|
5 254
|
5 363
|
6 141
|
6 977
|
7 598
|
9 586
|
8 852
|
16 072
|
15 272
|
15 644
|
16 661
|
|
| Total Liabilities |
12 608
N/A
|
14 734
+17%
|
21 157
+44%
|
31 454
+49%
|
34 262
+9%
|
36 056
+5%
|
23 420
-35%
|
25 701
+10%
|
30 148
+17%
|
33 850
+12%
|
45 055
+33%
|
259 885
+477%
|
295 628
+14%
|
291 733
-1%
|
297 072
+2%
|
284 966
-4%
|
288 911
+1%
|
281 879
-2%
|
426 596
+51%
|
827 758
+94%
|
823 337
-1%
|
815 496
-1%
|
817 260
+0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2 000
|
2 200
|
2 200
|
4 424
|
4 447
|
4 470
|
4 493
|
4 493
|
4 493
|
4 493
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
|
| Retained Earnings |
2 455
|
3 421
|
4 347
|
2 656
|
2 658
|
3 005
|
10 490
|
12 787
|
12 160
|
15 675
|
16 588
|
18 255
|
20 290
|
26 652
|
35 101
|
45 486
|
55 570
|
65 311
|
67 776
|
73 531
|
80 606
|
91 924
|
107 021
|
|
| Additional Paid In Capital |
0
|
1 385
|
1 385
|
1 466
|
1 540
|
1 613
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
1 684
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
431
|
4
|
1 030
|
|
| Other Equity |
242
|
27
|
78
|
230
|
62
|
75
|
71
|
224
|
582
|
361
|
512
|
141
|
175
|
30
|
9 427
|
19 180
|
18 593
|
17 761
|
18 315
|
19 676
|
9 019
|
8 400
|
8 142
|
|
| Total Equity |
4 697
N/A
|
6 979
+49%
|
7 854
+13%
|
8 776
+12%
|
8 708
-1%
|
9 164
+5%
|
16 739
+83%
|
18 740
+12%
|
17 756
-5%
|
21 491
+21%
|
26 744
+24%
|
28 781
+8%
|
30 782
+7%
|
37 349
+21%
|
55 196
+48%
|
75 333
+36%
|
84 831
+13%
|
93 739
+11%
|
96 759
+3%
|
104 134
+8%
|
100 724
-3%
|
110 995
+10%
|
126 860
+14%
|
|
| Total Liabilities & Equity |
17 305
N/A
|
21 712
+25%
|
29 011
+34%
|
40 230
+39%
|
42 970
+7%
|
45 220
+5%
|
40 159
-11%
|
44 441
+11%
|
47 904
+8%
|
55 341
+16%
|
71 798
+30%
|
288 665
+302%
|
326 410
+13%
|
329 083
+1%
|
352 268
+7%
|
360 299
+2%
|
373 742
+4%
|
375 617
+1%
|
523 354
+39%
|
931 893
+78%
|
924 061
-1%
|
926 491
+0%
|
944 120
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8 000
|
8 173
|
8 800
|
8 847
|
8 894
|
8 940
|
8 986
|
8 986
|
8 986
|
8 986
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
8 983
|
|