Eastern Commercial Leasing PCL
SET:ECL
Balance Sheet
Balance Sheet Decomposition
Eastern Commercial Leasing PCL
Eastern Commercial Leasing PCL
Balance Sheet
Eastern Commercial Leasing PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
6
|
6
|
49
|
27
|
18
|
54
|
55
|
37
|
31
|
|
| Cash |
0
|
0
|
0
|
0
|
27
|
0
|
54
|
55
|
37
|
31
|
|
| Cash Equivalents |
7
|
6
|
6
|
49
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
731
|
826
|
1 195
|
1 863
|
2 257
|
2 119
|
1 890
|
1 632
|
1 551
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
8
|
0
|
3
|
4
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 854
|
0
|
2 117
|
1 886
|
1 627
|
1 544
|
|
| Other Current Assets |
0
|
9
|
7
|
11
|
31
|
43
|
68
|
37
|
10
|
19
|
|
| Total Current Assets |
0
|
746
|
839
|
1 254
|
1 921
|
2 318
|
2 242
|
1 982
|
1 680
|
1 601
|
|
| PP&E Net |
0
|
36
|
35
|
38
|
44
|
54
|
70
|
63
|
65
|
55
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
44
|
0
|
70
|
63
|
65
|
55
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
44
|
0
|
63
|
83
|
95
|
105
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
6
|
6
|
1
|
6
|
6
|
|
| Note Receivable |
0
|
1 150
|
1 623
|
2 751
|
4 353
|
4 929
|
3 471
|
2 660
|
2 569
|
3 176
|
|
| Long-Term Investments |
0
|
6
|
26
|
7
|
41
|
56
|
65
|
70
|
60
|
66
|
|
| Other Long-Term Assets |
0
|
15
|
20
|
24
|
36
|
56
|
112
|
74
|
62
|
79
|
|
| Total Assets |
0
N/A
|
1 953
N/A
|
2 543
+30%
|
4 075
+60%
|
6 396
+57%
|
7 419
+16%
|
5 966
-20%
|
4 849
-19%
|
4 442
-8%
|
4 982
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15
|
17
|
25
|
36
|
0
|
67
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
13
|
0
|
6
|
4
|
6
|
6
|
|
| Short-Term Debt |
0
|
315
|
340
|
387
|
476
|
614
|
504
|
529
|
803
|
743
|
|
| Current Portion of Long-Term Debt |
0
|
377
|
410
|
790
|
1 213
|
2 278
|
1 786
|
1 408
|
860
|
826
|
|
| Other Current Liabilities |
0
|
6
|
10
|
14
|
85
|
16
|
40
|
48
|
52
|
53
|
|
| Total Current Liabilities |
15
|
715
|
785
|
1 227
|
1 786
|
2 975
|
2 336
|
1 989
|
1 721
|
1 628
|
|
| Long-Term Debt |
0
|
489
|
635
|
1 437
|
2 813
|
2 505
|
1 831
|
983
|
802
|
1 405
|
|
| Deferred Income Tax |
0
|
6
|
8
|
13
|
20
|
23
|
19
|
11
|
10
|
21
|
|
| Other Liabilities |
0
|
7
|
11
|
17
|
19
|
30
|
31
|
35
|
36
|
36
|
|
| Total Liabilities |
0
N/A
|
1 217
N/A
|
1 438
+18%
|
2 694
+87%
|
4 638
+72%
|
5 534
+19%
|
4 217
-24%
|
3 017
-28%
|
2 570
-15%
|
3 090
+20%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
595
|
798
|
924
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
|
| Retained Earnings |
0
|
119
|
186
|
271
|
369
|
496
|
361
|
443
|
484
|
504
|
|
| Additional Paid In Capital |
0
|
22
|
121
|
186
|
280
|
280
|
280
|
280
|
280
|
280
|
|
| Total Equity |
0
N/A
|
736
N/A
|
1 104
+50%
|
1 381
+25%
|
1 758
+27%
|
1 885
+7%
|
1 750
-7%
|
1 832
+5%
|
1 873
+2%
|
1 892
+1%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 953
N/A
|
2 543
+30%
|
4 075
+60%
|
6 396
+57%
|
7 419
+16%
|
5 966
-20%
|
4 849
-19%
|
4 442
-8%
|
4 982
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
595
|
798
|
924
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
1 109
|
|