Eason & Co PCL
SET:EASON
Balance Sheet
Balance Sheet Decomposition
Eason & Co PCL
Eason & Co PCL
Balance Sheet
Eason & Co 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
|
17
|
22
|
69
|
45
|
66
|
79
|
123
|
131
|
162
|
99
|
104
|
142
|
106
|
160
|
108
|
155
|
136
|
201
|
244
|
245
|
448
|
247
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
94
|
104
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
17
|
22
|
68
|
45
|
66
|
79
|
123
|
131
|
0
|
5
|
0
|
0
|
106
|
160
|
108
|
155
|
136
|
201
|
244
|
245
|
448
|
247
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
54
|
0
|
0
|
4
|
2
|
0
|
54
|
16
|
19
|
35
|
14
|
69
|
11
|
10
|
0
|
0
|
20
|
0
|
20
|
|
| Total Receivables |
65
|
86
|
96
|
136
|
137
|
157
|
118
|
124
|
110
|
111
|
150
|
132
|
130
|
149
|
165
|
166
|
166
|
153
|
203
|
211
|
261
|
270
|
258
|
|
| Accounts Receivables |
65
|
86
|
96
|
116
|
128
|
157
|
118
|
112
|
110
|
109
|
121
|
117
|
125
|
149
|
165
|
166
|
166
|
153
|
157
|
163
|
233
|
242
|
208
|
|
| Other Receivables |
0
|
0
|
0
|
20
|
9
|
0
|
0
|
12
|
0
|
1
|
29
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
46
|
48
|
28
|
28
|
51
|
|
| Inventory |
82
|
92
|
114
|
115
|
127
|
164
|
161
|
46
|
70
|
66
|
57
|
75
|
66
|
75
|
97
|
95
|
100
|
84
|
94
|
109
|
138
|
99
|
127
|
|
| Other Current Assets |
1
|
2
|
56
|
5
|
7
|
7
|
11
|
11
|
18
|
8
|
3
|
11
|
14
|
12
|
10
|
9
|
8
|
8
|
7
|
8
|
0
|
0
|
0
|
|
| Total Current Assets |
150
|
197
|
288
|
424
|
370
|
393
|
368
|
308
|
331
|
346
|
363
|
338
|
371
|
376
|
446
|
446
|
440
|
390
|
505
|
573
|
664
|
818
|
653
|
|
| PP&E Net |
133
|
150
|
125
|
125
|
197
|
261
|
249
|
277
|
283
|
272
|
268
|
349
|
364
|
339
|
325
|
285
|
262
|
252
|
292
|
292
|
212
|
216
|
205
|
|
| PP&E Gross |
133
|
150
|
125
|
125
|
197
|
261
|
249
|
277
|
283
|
272
|
268
|
349
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
69
|
78
|
84
|
83
|
100
|
129
|
141
|
168
|
195
|
234
|
258
|
274
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
1
|
3
|
48
|
46
|
58
|
63
|
89
|
72
|
78
|
100
|
496
|
668
|
660
|
595
|
462
|
258
|
349
|
287
|
258
|
|
| Other Long-Term Assets |
9
|
9
|
6
|
6
|
6
|
6
|
34
|
31
|
25
|
26
|
25
|
42
|
27
|
29
|
37
|
28
|
26
|
26
|
49
|
62
|
66
|
67
|
67
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
292
N/A
|
355
+22%
|
420
+18%
|
556
+32%
|
574
+3%
|
663
+16%
|
707
+7%
|
670
-5%
|
705
+5%
|
713
+1%
|
751
+5%
|
806
+7%
|
846
+5%
|
849
+0%
|
1 307
+54%
|
1 430
+9%
|
1 389
-3%
|
1 266
-9%
|
1 310
+3%
|
1 185
-10%
|
1 291
+9%
|
1 388
+7%
|
1 191
-14%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
79
|
93
|
102
|
110
|
110
|
164
|
112
|
118
|
109
|
111
|
76
|
41
|
49
|
52
|
65
|
75
|
61
|
68
|
64
|
62
|
163
|
132
|
146
|
|
| Accrued Liabilities |
15
|
22
|
32
|
23
|
30
|
27
|
28
|
13
|
15
|
6
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
43
|
22
|
20
|
0
|
0
|
23
|
85
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
50
|
69
|
0
|
89
|
20
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
2
|
0
|
0
|
0
|
1
|
2
|
8
|
23
|
9
|
0
|
10
|
21
|
23
|
24
|
24
|
2
|
1
|
5
|
6
|
5
|
5
|
5
|
|
| Other Current Liabilities |
12
|
20
|
110
|
16
|
12
|
15
|
14
|
16
|
21
|
19
|
26
|
26
|
15
|
5
|
102
|
11
|
9
|
8
|
10
|
9
|
9
|
5
|
9
|
|
| Total Current Liabilities |
159
|
159
|
263
|
150
|
152
|
230
|
241
|
156
|
167
|
146
|
108
|
82
|
91
|
80
|
191
|
160
|
140
|
77
|
168
|
97
|
177
|
142
|
160
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
1
|
21
|
34
|
58
|
1
|
0
|
62
|
78
|
56
|
38
|
14
|
1
|
1
|
37
|
31
|
25
|
20
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
20
|
26
|
27
|
28
|
24
|
18
|
38
|
54
|
36
|
29
|
31
|
35
|
34
|
35
|
35
|
30
|
29
|
25
|
24
|
33
|
36
|
38
|
59
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
14
|
19
|
17
|
28
|
28
|
26
|
45
|
46
|
39
|
40
|
39
|
44
|
|
| Total Liabilities |
181
N/A
|
185
+3%
|
290
+57%
|
178
-39%
|
176
-1%
|
248
+41%
|
300
+21%
|
244
-18%
|
261
+7%
|
189
-27%
|
154
-18%
|
194
+26%
|
221
+14%
|
189
-14%
|
292
+55%
|
231
-21%
|
196
-15%
|
148
-25%
|
275
+86%
|
200
-27%
|
278
+39%
|
239
-14%
|
281
+18%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
200
|
200
|
201
|
204
|
220
|
225
|
306
|
286
|
286
|
286
|
286
|
466
|
567
|
567
|
567
|
567
|
567
|
567
|
567
|
567
|
|
| Retained Earnings |
104
|
163
|
122
|
67
|
86
|
102
|
123
|
141
|
161
|
163
|
232
|
267
|
285
|
322
|
384
|
448
|
452
|
381
|
317
|
257
|
300
|
446
|
208
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
92
|
92
|
92
|
92
|
202
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
232
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
14
|
18
|
13
|
24
|
30
|
40
|
38
|
48
|
57
|
62
|
82
|
71
|
85
|
96
|
97
|
|
| Total Equity |
111
N/A
|
170
+53%
|
130
-24%
|
378
+191%
|
398
+5%
|
414
+4%
|
408
-2%
|
425
+4%
|
444
+4%
|
524
+18%
|
596
+14%
|
612
+3%
|
625
+2%
|
660
+6%
|
1 015
+54%
|
1 199
+18%
|
1 193
0%
|
1 118
-6%
|
1 035
-7%
|
984
-5%
|
1 014
+3%
|
1 149
+13%
|
909
-21%
|
|
| Total Liabilities & Equity |
292
N/A
|
355
+22%
|
420
+18%
|
556
+32%
|
574
+3%
|
663
+16%
|
707
+7%
|
670
-5%
|
705
+5%
|
713
+1%
|
751
+5%
|
806
+7%
|
846
+5%
|
849
+0%
|
1 307
+54%
|
1 430
+9%
|
1 389
-3%
|
1 266
-9%
|
1 310
+3%
|
1 185
-10%
|
1 291
+9%
|
1 388
+7%
|
1 191
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
268
|
268
|
268
|
268
|
268
|
269
|
263
|
267
|
274
|
382
|
382
|
382
|
382
|
382
|
466
|
567
|
567
|
567
|
567
|
567
|
567
|
567
|
567
|
|