E for L Aim PCL
SET:EFORL
Balance Sheet
Balance Sheet Decomposition
E for L Aim PCL
E for L Aim PCL
Balance Sheet
E for L Aim PCL
| 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 |
11
|
5
|
12
|
45
|
27
|
17
|
37
|
10
|
438
|
339
|
122
|
558
|
63
|
79
|
34
|
15
|
134
|
144
|
41
|
82
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
337
|
120
|
558
|
0
|
79
|
0
|
0
|
134
|
144
|
0
|
0
|
|
| Cash Equivalents |
11
|
5
|
12
|
45
|
27
|
17
|
37
|
10
|
2
|
2
|
2
|
0
|
63
|
0
|
34
|
15
|
0
|
0
|
41
|
82
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
14
|
16
|
33
|
52
|
18
|
7
|
10
|
497
|
722
|
722
|
793
|
614
|
833
|
663
|
695
|
499
|
392
|
331
|
425
|
|
| Accounts Receivables |
9
|
9
|
10
|
32
|
47
|
17
|
7
|
8
|
488
|
711
|
711
|
788
|
609
|
625
|
462
|
498
|
452
|
331
|
321
|
419
|
|
| Other Receivables |
11
|
4
|
7
|
1
|
5
|
1
|
1
|
2
|
8
|
10
|
10
|
6
|
5
|
208
|
201
|
198
|
47
|
62
|
10
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
554
|
727
|
727
|
869
|
713
|
629
|
590
|
403
|
519
|
483
|
413
|
367
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
2
|
6
|
1
|
75
|
28
|
28
|
34
|
157
|
14
|
23
|
18
|
30
|
7
|
68
|
28
|
|
| Total Current Assets |
32
|
22
|
29
|
81
|
80
|
37
|
50
|
20
|
1 606
|
1 619
|
1 619
|
2 254
|
1 547
|
1 555
|
1 310
|
1 132
|
1 181
|
1 026
|
852
|
903
|
|
| PP&E Net |
158
|
149
|
190
|
200
|
218
|
125
|
85
|
30
|
1 011
|
922
|
922
|
764
|
524
|
398
|
341
|
352
|
361
|
339
|
358
|
342
|
|
| PP&E Gross |
158
|
149
|
190
|
200
|
218
|
125
|
85
|
30
|
1 011
|
922
|
922
|
764
|
0
|
398
|
0
|
0
|
361
|
339
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
24
|
55
|
100
|
161
|
226
|
254
|
277
|
85
|
385
|
578
|
800
|
0
|
628
|
0
|
0
|
212
|
200
|
0
|
0
|
|
| Intangible Assets |
0
|
11
|
9
|
9
|
5
|
18
|
12
|
3
|
2 066
|
2 077
|
2 077
|
2 083
|
1 553
|
1 204
|
735
|
23
|
18
|
15
|
11
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 259
|
2 259
|
2 259
|
1 421
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
7
|
7
|
3
|
5
|
9
|
3
|
0
|
11
|
10
|
4
|
2
|
|
| Long-Term Investments |
0
|
0
|
8
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
3
|
16
|
9
|
10
|
14
|
8
|
372
|
333
|
333
|
223
|
171
|
50
|
54
|
50
|
106
|
154
|
143
|
141
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 259
|
2 259
|
2 259
|
1 421
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
191
N/A
|
184
-3%
|
239
+29%
|
315
+32%
|
313
0%
|
191
-39%
|
160
-16%
|
61
-62%
|
7 363
+11 990%
|
7 253
-1%
|
7 253
N/A
|
6 748
-7%
|
3 886
-42%
|
3 217
-17%
|
2 444
-24%
|
1 557
-36%
|
1 677
+8%
|
1 544
-8%
|
1 368
-11%
|
1 406
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
3
|
2
|
5
|
8
|
9
|
21
|
12
|
22
|
447
|
665
|
665
|
710
|
575
|
649
|
530
|
604
|
311
|
296
|
209
|
318
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
40
|
82
|
82
|
97
|
57
|
209
|
26
|
31
|
66
|
60
|
16
|
20
|
|
| Short-Term Debt |
0
|
0
|
31
|
0
|
0
|
0
|
35
|
4
|
46
|
492
|
492
|
2 095
|
1 083
|
875
|
876
|
587
|
132
|
91
|
111
|
114
|
|
| Current Portion of Long-Term Debt |
13
|
40
|
17
|
14
|
10
|
10
|
5
|
0
|
1 036
|
993
|
993
|
533
|
226
|
211
|
420
|
369
|
150
|
158
|
140
|
66
|
|
| Other Current Liabilities |
61
|
8
|
15
|
5
|
3
|
3
|
10
|
1
|
866
|
582
|
582
|
487
|
1 037
|
301
|
508
|
594
|
94
|
76
|
126
|
122
|
|
| Total Current Liabilities |
77
|
50
|
68
|
26
|
25
|
38
|
63
|
28
|
2 433
|
2 813
|
2 813
|
3 922
|
2 979
|
2 246
|
2 361
|
2 184
|
753
|
682
|
602
|
640
|
|
| Long-Term Debt |
25
|
33
|
4
|
22
|
15
|
5
|
0
|
1
|
2 370
|
862
|
862
|
404
|
680
|
428
|
5
|
81
|
500
|
326
|
218
|
196
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
404
|
404
|
407
|
300
|
250
|
159
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
993
|
1 693
|
1 693
|
1 025
|
227
|
166
|
429
|
1 476
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
204
|
175
|
175
|
28
|
22
|
17
|
23
|
34
|
31
|
31
|
24
|
25
|
|
| Total Liabilities |
102
N/A
|
83
-19%
|
72
-13%
|
49
-33%
|
40
-18%
|
43
+7%
|
64
+50%
|
30
-54%
|
6 406
+21 616%
|
5 948
-7%
|
5 948
N/A
|
5 785
-3%
|
3 754
-35%
|
2 775
-26%
|
2 120
-24%
|
823
-61%
|
1 284
+56%
|
1 038
-19%
|
844
-19%
|
862
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
100
|
100
|
150
|
200
|
280
|
280
|
280
|
280
|
690
|
690
|
690
|
1 034
|
1 208
|
2 416
|
2 416
|
2 417
|
2 998
|
2 998
|
2 999
|
2 999
|
|
| Retained Earnings |
12
|
7
|
17
|
66
|
9
|
133
|
185
|
251
|
237
|
585
|
585
|
216
|
1 372
|
1 752
|
2 036
|
2 340
|
2 111
|
2 058
|
2 041
|
2 021
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
30
|
30
|
30
|
144
|
295
|
269
|
269
|
269
|
494
|
434
|
433
|
433
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
213
|
926
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
88
N/A
|
101
+15%
|
167
+64%
|
266
+60%
|
273
+3%
|
149
-46%
|
97
-35%
|
31
-68%
|
956
+2 955%
|
1 305
+36%
|
1 305
N/A
|
963
-26%
|
131
-86%
|
442
+237%
|
324
-27%
|
734
+126%
|
393
-46%
|
506
+29%
|
525
+4%
|
544
+4%
|
|
| Total Liabilities & Equity |
191
N/A
|
184
-3%
|
239
+29%
|
315
+32%
|
313
0%
|
191
-39%
|
160
-16%
|
61
-62%
|
7 363
+11 990%
|
7 253
-1%
|
7 253
N/A
|
6 748
-7%
|
3 886
-42%
|
3 217
-17%
|
2 444
-24%
|
1 557
-36%
|
1 677
+8%
|
1 544
-8%
|
1 368
-11%
|
1 406
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2 792
|
2 792
|
2 792
|
2 792
|
3 908
|
3 908
|
3 908
|
3 908
|
9 200
|
9 200
|
9 200
|
1 379
|
1 611
|
3 222
|
3 222
|
3 222
|
3 998
|
3 998
|
3 998
|
3 998
|
|