Firetrade Engineering PCL
SET:FTE
Balance Sheet
Balance Sheet Decomposition
Firetrade Engineering PCL
Firetrade Engineering PCL
Balance Sheet
Firetrade Engineering PCL
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38
|
25
|
64
|
11
|
311
|
273
|
116
|
37
|
17
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
311
|
273
|
116
|
37
|
0
|
0
|
|
| Cash Equivalents |
38
|
25
|
64
|
11
|
0
|
0
|
0
|
0
|
17
|
33
|
|
| Total Receivables |
201
|
288
|
239
|
248
|
274
|
326
|
308
|
292
|
321
|
356
|
|
| Accounts Receivables |
201
|
288
|
239
|
248
|
273
|
326
|
307
|
288
|
321
|
356
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
|
| Inventory |
189
|
238
|
218
|
190
|
251
|
265
|
311
|
346
|
390
|
440
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
7
|
10
|
11
|
15
|
1
|
1
|
|
| Total Current Assets |
428
|
551
|
522
|
450
|
843
|
874
|
747
|
691
|
729
|
829
|
|
| PP&E Net |
13
|
13
|
13
|
16
|
11
|
9
|
138
|
301
|
299
|
291
|
|
| PP&E Gross |
13
|
13
|
13
|
16
|
11
|
9
|
138
|
301
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
20
|
23
|
20
|
23
|
20
|
23
|
24
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
4
|
4
|
4
|
14
|
10
|
5
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
9
|
10
|
10
|
10
|
18
|
24
|
31
|
39
|
50
|
49
|
|
| Total Assets |
452
N/A
|
576
+27%
|
546
-5%
|
481
-12%
|
881
+83%
|
915
+4%
|
934
+2%
|
1 045
+12%
|
1 086
+4%
|
1 184
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
84
|
142
|
101
|
63
|
88
|
109
|
102
|
137
|
157
|
143
|
|
| Accrued Liabilities |
0
|
0
|
9
|
10
|
11
|
13
|
21
|
19
|
0
|
0
|
|
| Short-Term Debt |
121
|
134
|
84
|
54
|
0
|
0
|
0
|
6
|
52
|
88
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Current Liabilities |
16
|
30
|
15
|
33
|
28
|
36
|
56
|
70
|
40
|
55
|
|
| Total Current Liabilities |
221
|
306
|
209
|
160
|
127
|
158
|
179
|
235
|
252
|
289
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
55
|
52
|
|
| Minority Interest |
0
|
17
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
4
|
5
|
11
|
13
|
20
|
24
|
29
|
34
|
|
| Total Liabilities |
224
N/A
|
327
+46%
|
237
-27%
|
165
-30%
|
138
-16%
|
171
+24%
|
200
+17%
|
316
+58%
|
336
+6%
|
375
+12%
|
|
| Equity | |||||||||||
| Common Stock |
20
|
20
|
20
|
225
|
300
|
300
|
300
|
300
|
300
|
330
|
|
| Retained Earnings |
208
|
229
|
289
|
91
|
96
|
97
|
88
|
83
|
105
|
135
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
346
|
346
|
346
|
346
|
346
|
346
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
228
N/A
|
249
+9%
|
309
+24%
|
316
+2%
|
743
+135%
|
744
+0%
|
735
-1%
|
729
-1%
|
751
+3%
|
808
+8%
|
|
| Total Liabilities & Equity |
452
N/A
|
576
+27%
|
546
-5%
|
481
-12%
|
881
+83%
|
915
+4%
|
934
+2%
|
1 045
+12%
|
1 086
+4%
|
1 184
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
495
|
660
|
660
|
660
|
660
|
726
|
660
|
|