C Panel PCL
SET:CPANEL
Balance Sheet
Balance Sheet Decomposition
C Panel PCL
C Panel PCL
Balance Sheet
C Panel PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
17
|
3
|
15
|
79
|
61
|
45
|
15
|
|
| Cash Equivalents |
1
|
17
|
3
|
15
|
79
|
61
|
45
|
15
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
60
|
40
|
0
|
|
| Total Receivables |
24
|
29
|
39
|
30
|
42
|
39
|
47
|
36
|
|
| Accounts Receivables |
19
|
24
|
39
|
30
|
42
|
39
|
37
|
8
|
|
| Other Receivables |
5
|
4
|
0
|
0
|
0
|
0
|
10
|
28
|
|
| Inventory |
20
|
19
|
18
|
17
|
21
|
25
|
27
|
33
|
|
| Other Current Assets |
8
|
5
|
3
|
3
|
3
|
6
|
8
|
5
|
|
| Total Current Assets |
53
|
69
|
62
|
65
|
145
|
192
|
168
|
88
|
|
| PP&E Net |
464
|
456
|
444
|
428
|
420
|
456
|
725
|
961
|
|
| Intangible Assets |
40
|
38
|
36
|
36
|
34
|
33
|
31
|
33
|
|
| Other Long-Term Assets |
3
|
6
|
8
|
7
|
10
|
6
|
9
|
14
|
|
| Total Assets |
561
N/A
|
569
+1%
|
549
-3%
|
536
-2%
|
609
+13%
|
687
+13%
|
932
+36%
|
1 096
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
32
|
40
|
38
|
32
|
35
|
37
|
38
|
14
|
|
| Short-Term Debt |
144
|
113
|
102
|
85
|
0
|
0
|
0
|
25
|
|
| Current Portion of Long-Term Debt |
296
|
293
|
32
|
26
|
39
|
46
|
59
|
27
|
|
| Other Current Liabilities |
35
|
39
|
32
|
39
|
48
|
79
|
105
|
81
|
|
| Total Current Liabilities |
506
|
485
|
203
|
182
|
122
|
162
|
202
|
147
|
|
| Long-Term Debt |
4
|
2
|
232
|
227
|
97
|
69
|
215
|
462
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
9
|
11
|
|
| Total Liabilities |
511
N/A
|
488
-5%
|
436
-11%
|
410
-6%
|
220
-46%
|
233
+6%
|
427
+83%
|
620
+45%
|
|
| Equity | |||||||||
| Common Stock |
170
|
170
|
111
|
111
|
150
|
160
|
163
|
163
|
|
| Retained Earnings |
120
|
89
|
3
|
16
|
48
|
104
|
139
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
190
|
190
|
203
|
203
|
|
| Total Equity |
50
N/A
|
81
+63%
|
114
+40%
|
127
+12%
|
388
+206%
|
454
+17%
|
506
+11%
|
476
-6%
|
|
| Total Liabilities & Equity |
561
N/A
|
569
+1%
|
549
-3%
|
536
-2%
|
609
+13%
|
687
+13%
|
932
+36%
|
1 096
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
160
|
160
|
163
|
163
|
|