Earth Tech Environment PCL
SET:ETC
Balance Sheet
Balance Sheet Decomposition
Earth Tech Environment PCL
Earth Tech Environment PCL
Balance Sheet
Earth Tech Environment PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
83
|
247
|
121
|
34
|
1 358
|
1 168
|
1 236
|
1 552
|
2 145
|
1 102
|
|
| Cash |
83
|
247
|
121
|
34
|
1 358
|
1 168
|
1 236
|
1 552
|
2 145
|
1 102
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
142
|
197
|
196
|
230
|
286
|
429
|
425
|
301
|
296
|
|
| Accounts Receivables |
1
|
142
|
184
|
188
|
225
|
185
|
133
|
140
|
129
|
132
|
|
| Other Receivables |
58
|
1
|
14
|
8
|
5
|
101
|
297
|
284
|
172
|
164
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
2
|
22
|
30
|
28
|
29
|
|
| Other Current Assets |
16
|
6
|
14
|
11
|
18
|
17
|
141
|
11
|
1
|
1
|
|
| Total Current Assets |
158
|
395
|
333
|
241
|
1 609
|
1 473
|
1 828
|
2 018
|
2 474
|
1 428
|
|
| PP&E Net |
1 257
|
1 544
|
1 885
|
2 122
|
2 198
|
2 152
|
2 104
|
2 480
|
1 893
|
1 716
|
|
| PP&E Gross |
1 257
|
1 544
|
1 885
|
2 122
|
2 198
|
2 152
|
2 104
|
2 480
|
1 893
|
1 716
|
|
| Accumulated Depreciation |
2
|
37
|
97
|
161
|
261
|
364
|
474
|
583
|
692
|
802
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
111
|
0
|
40
|
170
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
418
|
142
|
|
| Other Long-Term Assets |
7
|
87
|
121
|
233
|
218
|
345
|
509
|
603
|
332
|
378
|
|
| Total Assets |
1 422
N/A
|
2 026
+42%
|
2 339
+15%
|
2 596
+11%
|
4 025
+55%
|
3 970
-1%
|
4 552
+15%
|
5 102
+12%
|
5 157
+1%
|
3 835
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
285
|
273
|
183
|
137
|
111
|
127
|
112
|
89
|
83
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
28
|
12
|
11
|
235
|
369
|
524
|
17
|
|
| Current Portion of Long-Term Debt |
52
|
133
|
342
|
260
|
290
|
298
|
308
|
134
|
134
|
114
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
42
|
51
|
78
|
|
| Total Current Liabilities |
337
|
406
|
525
|
424
|
414
|
436
|
687
|
634
|
792
|
265
|
|
| Long-Term Debt |
512
|
791
|
972
|
1 261
|
1 023
|
727
|
951
|
1 519
|
1 315
|
15
|
|
| Minority Interest |
1
|
10
|
11
|
10
|
17
|
23
|
28
|
31
|
37
|
45
|
|
| Other Liabilities |
0
|
65
|
5
|
17
|
19
|
43
|
14
|
17
|
19
|
29
|
|
| Total Liabilities |
851
N/A
|
1 271
+49%
|
1 514
+19%
|
1 713
+13%
|
1 474
-14%
|
1 230
-17%
|
1 680
+37%
|
2 202
+31%
|
2 164
-2%
|
354
-84%
|
|
| Equity | |||||||||||
| Common Stock |
628
|
820
|
820
|
820
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
|
| Retained Earnings |
57
|
65
|
5
|
63
|
258
|
446
|
578
|
607
|
699
|
1 188
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
|
| Total Equity |
571
N/A
|
755
+32%
|
825
+9%
|
883
+7%
|
2 552
+189%
|
2 740
+7%
|
2 871
+5%
|
2 900
+1%
|
2 993
+3%
|
3 481
+16%
|
|
| Total Liabilities & Equity |
1 422
N/A
|
2 026
+42%
|
2 339
+15%
|
2 596
+11%
|
4 025
+55%
|
3 970
-1%
|
4 552
+15%
|
5 102
+12%
|
5 157
+1%
|
3 835
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 640
|
1 640
|
1 640
|
1 640
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
2 240
|
|