East Coast Furnitech PCL
SET:ECF
Balance Sheet
Balance Sheet Decomposition
East Coast Furnitech PCL
East Coast Furnitech PCL
Balance Sheet
East Coast Furnitech PCL
| 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 |
0
|
0
|
0
|
3
|
2
|
4
|
32
|
61
|
409
|
107
|
132
|
84
|
187
|
22
|
14
|
20
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
4
|
32
|
61
|
409
|
107
|
132
|
84
|
187
|
22
|
14
|
20
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
75
|
0
|
65
|
35
|
17
|
18
|
0
|
51
|
0
|
|
| Total Receivables |
165
|
194
|
120
|
99
|
118
|
177
|
171
|
211
|
279
|
312
|
496
|
339
|
436
|
664
|
786
|
628
|
553
|
|
| Accounts Receivables |
164
|
189
|
91
|
95
|
111
|
168
|
155
|
198
|
203
|
289
|
328
|
283
|
331
|
454
|
596
|
439
|
334
|
|
| Other Receivables |
1
|
5
|
29
|
4
|
7
|
8
|
15
|
14
|
75
|
23
|
168
|
56
|
105
|
210
|
190
|
189
|
220
|
|
| Inventory |
34
|
64
|
100
|
128
|
215
|
289
|
420
|
579
|
757
|
999
|
1 172
|
1 379
|
1 396
|
1 324
|
1 282
|
1 230
|
1 165
|
|
| Other Current Assets |
3
|
4
|
2
|
8
|
11
|
12
|
9
|
11
|
13
|
10
|
7
|
0
|
0
|
9
|
8
|
0
|
0
|
|
| Total Current Assets |
202
|
262
|
222
|
248
|
345
|
480
|
631
|
862
|
1 533
|
1 428
|
1 873
|
1 837
|
2 036
|
2 021
|
2 091
|
1 878
|
1 723
|
|
| PP&E Net |
70
|
80
|
249
|
358
|
395
|
389
|
373
|
360
|
352
|
351
|
459
|
482
|
527
|
626
|
718
|
857
|
913
|
|
| PP&E Gross |
70
|
80
|
249
|
358
|
395
|
389
|
373
|
360
|
352
|
351
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
121
|
131
|
145
|
160
|
195
|
240
|
281
|
326
|
363
|
406
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
12
|
0
|
0
|
129
|
105
|
|
| Long-Term Investments |
34
|
157
|
14
|
0
|
2
|
2
|
2
|
63
|
10
|
472
|
562
|
617
|
689
|
824
|
866
|
881
|
898
|
|
| Other Long-Term Assets |
0
|
1
|
7
|
274
|
240
|
217
|
228
|
218
|
459
|
476
|
450
|
411
|
280
|
284
|
312
|
287
|
238
|
|
| Total Assets |
307
N/A
|
500
+63%
|
491
-2%
|
881
+79%
|
986
+12%
|
1 092
+11%
|
1 239
+13%
|
1 506
+22%
|
2 357
+57%
|
2 780
+18%
|
3 396
+22%
|
3 348
-1%
|
3 545
+6%
|
3 756
+6%
|
3 988
+6%
|
4 034
+1%
|
3 880
-4%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
107
|
229
|
166
|
137
|
167
|
146
|
135
|
180
|
178
|
200
|
189
|
153
|
215
|
217
|
154
|
273
|
268
|
|
| Accrued Liabilities |
8
|
5
|
9
|
25
|
18
|
23
|
24
|
26
|
38
|
36
|
28
|
54
|
75
|
67
|
85
|
0
|
0
|
|
| Short-Term Debt |
126
|
138
|
350
|
367
|
394
|
353
|
331
|
551
|
673
|
711
|
774
|
720
|
954
|
1 040
|
1 017
|
1 062
|
1 336
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
11
|
60
|
64
|
62
|
78
|
75
|
97
|
592
|
21
|
635
|
422
|
367
|
583
|
658
|
929
|
|
| Other Current Liabilities |
28
|
56
|
264
|
14
|
45
|
90
|
77
|
86
|
91
|
156
|
169
|
114
|
8
|
2
|
3
|
133
|
158
|
|
| Total Current Liabilities |
275
|
433
|
800
|
604
|
686
|
674
|
645
|
918
|
1 076
|
1 695
|
1 181
|
1 676
|
1 673
|
1 694
|
1 842
|
2 126
|
2 690
|
|
| Long-Term Debt |
42
|
0
|
2
|
102
|
88
|
62
|
185
|
126
|
569
|
12
|
723
|
418
|
618
|
719
|
760
|
702
|
217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
9
|
8
|
7
|
5
|
46
|
40
|
37
|
2
|
2
|
3
|
3
|
8
|
6
|
|
| Minority Interest |
0
|
0
|
261
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
21
|
20
|
7
|
23
|
23
|
4
|
6
|
|
| Other Liabilities |
11
|
9
|
19
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
11
|
12
|
14
|
16
|
17
|
23
|
|
| Total Liabilities |
328
N/A
|
443
+35%
|
561
+27%
|
718
+28%
|
787
+10%
|
747
-5%
|
840
+12%
|
1 050
+25%
|
1 701
+62%
|
1 750
+3%
|
1 970
+13%
|
2 127
+8%
|
2 312
+9%
|
2 453
+6%
|
2 645
+8%
|
2 850
+8%
|
2 931
+3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
25
|
25
|
90
|
100
|
100
|
130
|
130
|
138
|
142
|
208
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
|
| Retained Earnings |
46
|
32
|
58
|
37
|
97
|
129
|
205
|
265
|
97
|
167
|
177
|
435
|
460
|
497
|
520
|
365
|
133
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
106
|
105
|
113
|
118
|
386
|
768
|
768
|
768
|
768
|
768
|
768
|
768
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
270
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
218
|
26
|
3
|
20
|
41
|
60
|
0
|
0
|
0
|
222
|
236
|
202
|
184
|
190
|
192
|
|
| Total Equity |
21
N/A
|
57
N/A
|
70
N/A
|
163
N/A
|
200
+23%
|
345
+73%
|
399
+16%
|
456
+14%
|
657
+44%
|
1 030
+57%
|
1 426
+38%
|
1 221
-14%
|
1 233
+1%
|
1 303
+6%
|
1 344
+3%
|
1 184
-12%
|
949
-20%
|
|
| Total Liabilities & Equity |
307
N/A
|
500
+63%
|
491
-2%
|
881
+79%
|
986
+12%
|
1 092
+11%
|
1 239
+13%
|
1 506
+22%
|
2 357
+57%
|
2 780
+18%
|
3 396
+22%
|
3 348
-1%
|
3 545
+6%
|
3 756
+6%
|
3 988
+6%
|
4 034
+1%
|
3 880
-4%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
139
|
139
|
180
|
180
|
191
|
197
|
288
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|