Delta Paint PCL
SET:DPAINT
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Delta Paint PCL
SET:DPAINT
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Balance Sheet
Balance Sheet Decomposition
Delta Paint PCL
Delta Paint PCL
Balance Sheet
Delta Paint PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3
|
14
|
9
|
26
|
222
|
70
|
26
|
15
|
23
|
|
| Cash Equivalents |
3
|
14
|
9
|
26
|
222
|
70
|
26
|
15
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
210
|
211
|
238
|
230
|
289
|
441
|
495
|
315
|
216
|
|
| Accounts Receivables |
210
|
194
|
238
|
230
|
289
|
441
|
495
|
315
|
216
|
|
| Other Receivables |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
65
|
77
|
63
|
70
|
97
|
116
|
169
|
140
|
116
|
|
| Other Current Assets |
0
|
1
|
2
|
2
|
5
|
40
|
39
|
34
|
5
|
|
| Total Current Assets |
278
|
303
|
311
|
328
|
614
|
669
|
731
|
506
|
361
|
|
| PP&E Net |
121
|
107
|
109
|
160
|
190
|
231
|
267
|
260
|
239
|
|
| Intangible Assets |
0
|
57
|
58
|
59
|
58
|
58
|
64
|
46
|
12
|
|
| Note Receivable |
0
|
0
|
6
|
6
|
8
|
8
|
1
|
6
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
115
|
121
|
119
|
166
|
179
|
181
|
|
| Other Long-Term Assets |
1
|
1
|
32
|
1
|
1
|
1
|
0
|
0
|
5
|
|
| Total Assets |
400
N/A
|
468
+17%
|
517
+10%
|
668
+29%
|
992
+48%
|
1 086
+10%
|
1 228
+13%
|
998
-19%
|
815
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
181
|
173
|
176
|
230
|
255
|
334
|
346
|
228
|
189
|
|
| Short-Term Debt |
208
|
219
|
180
|
121
|
35
|
2
|
176
|
163
|
114
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
5
|
0
|
0
|
2
|
25
|
48
|
|
| Other Current Liabilities |
2
|
2
|
12
|
22
|
25
|
23
|
18
|
10
|
4
|
|
| Total Current Liabilities |
393
|
393
|
368
|
378
|
316
|
359
|
541
|
426
|
354
|
|
| Long-Term Debt |
12
|
10
|
10
|
13
|
0
|
44
|
39
|
57
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
0
|
|
| Other Liabilities |
4
|
60
|
74
|
73
|
77
|
29
|
15
|
49
|
46
|
|
| Total Liabilities |
410
N/A
|
464
+13%
|
452
-3%
|
462
+2%
|
392
-15%
|
431
+10%
|
597
+39%
|
529
-11%
|
409
-23%
|
|
| Equity | ||||||||||
| Common Stock |
100
|
25
|
55
|
177
|
230
|
230
|
230
|
230
|
230
|
|
| Retained Earnings |
109
|
21
|
9
|
7
|
26
|
82
|
58
|
105
|
168
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
23
|
344
|
344
|
344
|
344
|
344
|
|
| Total Equity |
9
N/A
|
4
N/A
|
64
+1 595%
|
206
+220%
|
600
+191%
|
655
+9%
|
632
-4%
|
468
-26%
|
406
-13%
|
|
| Total Liabilities & Equity |
400
N/A
|
468
+17%
|
517
+10%
|
668
+29%
|
992
+48%
|
1 086
+10%
|
1 228
+13%
|
998
-19%
|
815
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
|