Fortune Parts Industry PCL
SET:FPI
Balance Sheet
Balance Sheet Decomposition
Fortune Parts Industry PCL
Fortune Parts Industry PCL
Balance Sheet
Fortune Parts Industry 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
51
|
48
|
56
|
166
|
132
|
259
|
88
|
185
|
312
|
198
|
470
|
221
|
|
| Cash |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
50
|
48
|
56
|
166
|
132
|
259
|
88
|
185
|
311
|
198
|
470
|
221
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
11
|
|
| Total Receivables |
208
|
195
|
229
|
245
|
407
|
528
|
755
|
712
|
731
|
724
|
678
|
734
|
698
|
1 080
|
1 249
|
1 245
|
|
| Accounts Receivables |
208
|
195
|
222
|
224
|
392
|
522
|
715
|
668
|
715
|
632
|
630
|
686
|
678
|
1 052
|
1 225
|
1 213
|
|
| Other Receivables |
0
|
0
|
7
|
21
|
14
|
6
|
39
|
44
|
16
|
92
|
48
|
48
|
21
|
28
|
23
|
31
|
|
| Inventory |
193
|
215
|
253
|
312
|
328
|
360
|
391
|
366
|
356
|
430
|
435
|
407
|
439
|
490
|
689
|
681
|
|
| Other Current Assets |
49
|
50
|
41
|
54
|
65
|
81
|
81
|
78
|
62
|
63
|
48
|
35
|
42
|
37
|
55
|
32
|
|
| Total Current Assets |
452
|
461
|
525
|
611
|
851
|
1 017
|
1 283
|
1 322
|
1 281
|
1 476
|
1 248
|
1 360
|
1 494
|
1 808
|
2 468
|
2 190
|
|
| PP&E Net |
574
|
538
|
567
|
569
|
640
|
752
|
913
|
1 026
|
1 068
|
1 021
|
1 003
|
1 080
|
1 306
|
1 238
|
1 163
|
1 273
|
|
| PP&E Gross |
574
|
538
|
567
|
569
|
640
|
752
|
913
|
1 026
|
1 068
|
1 021
|
1 003
|
1 080
|
1 306
|
1 238
|
1 163
|
1 273
|
|
| Accumulated Depreciation |
729
|
862
|
996
|
1 113
|
1 239
|
1 383
|
1 540
|
1 714
|
1 915
|
2 116
|
2 328
|
2 513
|
2 736
|
2 929
|
3 083
|
3 252
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
3
|
6
|
7
|
5
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
62
|
236
|
294
|
300
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
40
|
41
|
48
|
42
|
61
|
38
|
4
|
1
|
13
|
59
|
8
|
15
|
63
|
71
|
75
|
74
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
|
| Total Assets |
1 068
N/A
|
1 041
-2%
|
1 139
+9%
|
1 221
+7%
|
1 552
+27%
|
1 810
+17%
|
2 202
+22%
|
2 358
+7%
|
2 426
+3%
|
2 792
+15%
|
2 553
-9%
|
2 758
+8%
|
2 883
+5%
|
3 131
+9%
|
3 719
+19%
|
3 548
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
167
|
180
|
207
|
178
|
191
|
190
|
193
|
191
|
198
|
203
|
196
|
200
|
248
|
247
|
345
|
257
|
|
| Accrued Liabilities |
18
|
27
|
18
|
20
|
26
|
30
|
30
|
32
|
38
|
34
|
36
|
40
|
32
|
54
|
47
|
42
|
|
| Short-Term Debt |
354
|
313
|
378
|
476
|
483
|
618
|
792
|
878
|
768
|
979
|
378
|
583
|
596
|
601
|
869
|
576
|
|
| Current Portion of Long-Term Debt |
84
|
85
|
87
|
78
|
73
|
94
|
119
|
109
|
109
|
88
|
94
|
98
|
164
|
107
|
79
|
102
|
|
| Other Current Liabilities |
17
|
28
|
53
|
88
|
89
|
80
|
79
|
99
|
135
|
80
|
70
|
104
|
108
|
191
|
170
|
142
|
|
| Total Current Liabilities |
640
|
633
|
743
|
841
|
862
|
1 011
|
1 213
|
1 309
|
1 248
|
1 384
|
775
|
1 025
|
1 148
|
1 200
|
1 510
|
1 118
|
|
| Long-Term Debt |
223
|
168
|
130
|
70
|
79
|
108
|
95
|
96
|
81
|
70
|
84
|
90
|
107
|
91
|
53
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
5
|
4
|
5
|
8
|
10
|
14
|
17
|
27
|
28
|
31
|
37
|
43
|
|
| Total Liabilities |
863
N/A
|
802
-7%
|
873
+9%
|
915
+5%
|
945
+3%
|
1 122
+19%
|
1 315
+17%
|
1 413
+7%
|
1 340
-5%
|
1 468
+10%
|
876
-40%
|
1 143
+30%
|
1 282
+12%
|
1 323
+3%
|
1 600
+21%
|
1 267
-21%
|
|
| Equity | |||||||||||||||||
| Common Stock |
200
|
200
|
200
|
232
|
295
|
295
|
301
|
303
|
305
|
317
|
378
|
378
|
378
|
378
|
378
|
378
|
|
| Retained Earnings |
5
|
40
|
66
|
75
|
160
|
241
|
366
|
424
|
552
|
691
|
554
|
595
|
582
|
780
|
964
|
1 127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
151
|
151
|
192
|
218
|
230
|
316
|
745
|
745
|
745
|
745
|
772
|
772
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
103
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
5
|
4
|
|
| Total Equity |
205
N/A
|
240
+17%
|
266
+11%
|
307
+15%
|
606
+98%
|
688
+13%
|
888
+29%
|
945
+6%
|
1 087
+15%
|
1 324
+22%
|
1 678
+27%
|
1 616
-4%
|
1 600
-1%
|
1 809
+13%
|
2 119
+17%
|
2 281
+8%
|
|
| Total Liabilities & Equity |
1 068
N/A
|
1 041
-2%
|
1 139
+9%
|
1 221
+7%
|
1 552
+27%
|
1 810
+17%
|
2 202
+22%
|
2 358
+7%
|
2 426
+3%
|
2 792
+15%
|
2 553
-9%
|
2 758
+8%
|
2 883
+5%
|
3 131
+9%
|
3 719
+19%
|
3 548
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
800
|
800
|
800
|
928
|
1 180
|
1 180
|
1 202
|
1 212
|
1 219
|
1 268
|
1 513
|
1 473
|
1 473
|
1 473
|
1 513
|
1 513
|
|