Fancy Wood Industries PCL
SET:FANCY
Balance Sheet
Balance Sheet Decomposition
Fancy Wood Industries PCL
Fancy Wood Industries PCL
Balance Sheet
Fancy Wood Industries PCL
| Dec-2001 | 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 |
28
|
34
|
255
|
276
|
297
|
269
|
437
|
539
|
611
|
552
|
256
|
156
|
38
|
90
|
35
|
26
|
25
|
5
|
13
|
11
|
134
|
121
|
153
|
201
|
|
| Cash Equivalents |
28
|
34
|
255
|
276
|
297
|
269
|
437
|
539
|
611
|
552
|
256
|
156
|
38
|
90
|
35
|
26
|
25
|
5
|
13
|
11
|
134
|
121
|
153
|
201
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
165
|
178
|
265
|
273
|
267
|
212
|
128
|
126
|
186
|
112
|
69
|
14
|
15
|
20
|
3
|
35
|
48
|
10
|
15
|
10
|
10
|
8
|
11
|
20
|
|
| Accounts Receivables |
122
|
158
|
245
|
247
|
248
|
197
|
121
|
124
|
182
|
109
|
65
|
12
|
15
|
20
|
3
|
35
|
48
|
10
|
15
|
7
|
10
|
8
|
11
|
20
|
|
| Other Receivables |
42
|
20
|
20
|
26
|
20
|
15
|
7
|
2
|
5
|
3
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
189
|
216
|
244
|
289
|
247
|
217
|
220
|
149
|
121
|
100
|
96
|
60
|
57
|
66
|
480
|
898
|
776
|
644
|
577
|
537
|
389
|
377
|
336
|
324
|
|
| Other Current Assets |
2
|
2
|
14
|
6
|
2
|
3
|
6
|
5
|
5
|
12
|
39
|
19
|
41
|
0
|
33
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
384
|
430
|
779
|
831
|
863
|
700
|
791
|
820
|
923
|
775
|
460
|
303
|
438
|
452
|
552
|
967
|
850
|
659
|
605
|
557
|
533
|
506
|
500
|
545
|
|
| PP&E Net |
518
|
708
|
875
|
840
|
805
|
799
|
716
|
651
|
583
|
641
|
867
|
951
|
863
|
810
|
760
|
729
|
439
|
423
|
383
|
314
|
278
|
247
|
172
|
150
|
|
| PP&E Gross |
518
|
708
|
875
|
840
|
805
|
799
|
716
|
651
|
583
|
641
|
867
|
951
|
863
|
810
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
269
|
331
|
390
|
494
|
588
|
683
|
738
|
799
|
873
|
941
|
932
|
626
|
550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
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
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
80
|
99
|
92
|
93
|
82
|
140
|
135
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
26
|
33
|
27
|
81
|
42
|
35
|
33
|
24
|
51
|
52
|
54
|
39
|
39
|
|
| Total Assets |
902
N/A
|
1 139
+26%
|
1 656
+45%
|
1 673
+1%
|
1 670
0%
|
1 500
-10%
|
1 508
+0%
|
1 472
-2%
|
1 507
+2%
|
1 433
-5%
|
1 350
-6%
|
1 279
-5%
|
1 334
+4%
|
1 289
-3%
|
1 392
+8%
|
1 739
+25%
|
1 423
-18%
|
1 198
-16%
|
1 111
-7%
|
1 013
-9%
|
955
-6%
|
889
-7%
|
851
-4%
|
869
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
21
|
39
|
49
|
43
|
50
|
14
|
20
|
4
|
17
|
8
|
3
|
2
|
6
|
0
|
79
|
60
|
35
|
28
|
53
|
25
|
18
|
12
|
12
|
15
|
|
| Accrued Liabilities |
19
|
20
|
25
|
45
|
38
|
0
|
4
|
0
|
0
|
10
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
60
|
136
|
10
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
47
|
55
|
29
|
28
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
113
|
84
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
38
|
170
|
52
|
61
|
39
|
27
|
16
|
14
|
27
|
8
|
3
|
5
|
27
|
17
|
22
|
24
|
10
|
12
|
0
|
1
|
4
|
3
|
0
|
0
|
|
| Total Current Liabilities |
158
|
364
|
136
|
148
|
127
|
72
|
40
|
18
|
44
|
26
|
14
|
13
|
32
|
20
|
119
|
232
|
129
|
95
|
107
|
55
|
50
|
45
|
12
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
88
|
148
|
35
|
10
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
10
|
0
|
0
|
0
|
5
|
5
|
6
|
8
|
5
|
9
|
9
|
11
|
10
|
9
|
16
|
17
|
16
|
17
|
|
| Total Liabilities |
158
N/A
|
364
+131%
|
136
-63%
|
148
+9%
|
127
-14%
|
82
-35%
|
50
-39%
|
18
-65%
|
44
+144%
|
26
-40%
|
19
-25%
|
18
-6%
|
45
+149%
|
28
-39%
|
213
+673%
|
389
+83%
|
173
-55%
|
116
-33%
|
117
+1%
|
65
-44%
|
67
+3%
|
62
-7%
|
29
-54%
|
33
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
375
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
|
| Retained Earnings |
439
|
220
|
137
|
141
|
160
|
35
|
75
|
443
|
452
|
401
|
322
|
253
|
280
|
254
|
152
|
12
|
74
|
242
|
330
|
376
|
436
|
498
|
502
|
488
|
|
| Additional Paid In Capital |
180
|
180
|
913
|
913
|
913
|
913
|
913
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
541
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
0
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
744
N/A
|
775
+4%
|
1 520
+96%
|
1 524
+0%
|
1 543
+1%
|
1 418
-8%
|
1 458
+3%
|
1 454
0%
|
1 463
+1%
|
1 407
-4%
|
1 331
-5%
|
1 261
-5%
|
1 289
+2%
|
1 262
-2%
|
1 179
-7%
|
1 349
+14%
|
1 250
-7%
|
1 082
-13%
|
994
-8%
|
948
-5%
|
888
-6%
|
827
-7%
|
822
-1%
|
836
+2%
|
|
| Total Liabilities & Equity |
902
N/A
|
1 139
+26%
|
1 656
+45%
|
1 673
+1%
|
1 670
0%
|
1 500
-10%
|
1 508
+0%
|
1 472
-2%
|
1 507
+2%
|
1 433
-5%
|
1 350
-6%
|
1 279
-5%
|
1 334
+4%
|
1 289
-3%
|
1 392
+8%
|
1 739
+25%
|
1 423
-18%
|
1 198
-16%
|
1 111
-7%
|
1 013
-9%
|
955
-6%
|
889
-7%
|
851
-4%
|
869
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
375
|
375
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
470
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
615
|
|