General Environmental Conservation PCL
SET:GENCO
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| 52 Week Range |
0.23
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Balance Sheet
Balance Sheet Decomposition
General Environmental Conservation PCL
General Environmental Conservation PCL
Balance Sheet
General Environmental Conservation 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 |
168
|
69
|
595
|
160
|
222
|
125
|
252
|
104
|
69
|
66
|
60
|
42
|
151
|
264
|
77
|
61
|
24
|
292
|
172
|
163
|
108
|
134
|
66
|
169
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
168
|
69
|
595
|
160
|
222
|
125
|
252
|
104
|
69
|
66
|
60
|
42
|
151
|
264
|
77
|
0
|
24
|
292
|
172
|
163
|
108
|
134
|
66
|
169
|
|
| Short-Term Investments |
0
|
0
|
0
|
176
|
78
|
84
|
117
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
98
|
98
|
80
|
135
|
82
|
88
|
100
|
72
|
53
|
55
|
51
|
50
|
53
|
0
|
61
|
81
|
73
|
56
|
57
|
44
|
59
|
48
|
103
|
84
|
|
| Accounts Receivables |
94
|
87
|
73
|
72
|
75
|
81
|
85
|
64
|
48
|
47
|
47
|
45
|
46
|
0
|
61
|
48
|
73
|
56
|
57
|
44
|
59
|
44
|
51
|
70
|
|
| Other Receivables |
4
|
11
|
7
|
63
|
7
|
6
|
15
|
8
|
5
|
8
|
4
|
5
|
7
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
5
|
52
|
14
|
|
| Inventory |
3
|
9
|
4
|
94
|
84
|
157
|
266
|
509
|
519
|
452
|
453
|
414
|
581
|
0
|
853
|
532
|
492
|
462
|
367
|
317
|
256
|
244
|
210
|
170
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
8
|
28
|
39
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
11
|
6
|
1
|
1
|
0
|
0
|
5
|
0
|
1
|
0
|
|
| Total Current Assets |
269
|
176
|
679
|
567
|
475
|
481
|
774
|
722
|
644
|
575
|
566
|
506
|
898
|
0
|
1 002
|
679
|
590
|
811
|
596
|
524
|
429
|
426
|
380
|
423
|
|
| PP&E Net |
714
|
678
|
672
|
620
|
571
|
551
|
425
|
430
|
238
|
193
|
184
|
163
|
146
|
0
|
136
|
218
|
282
|
309
|
272
|
279
|
287
|
239
|
200
|
153
|
|
| PP&E Gross |
714
|
678
|
672
|
620
|
571
|
551
|
0
|
430
|
238
|
193
|
184
|
163
|
146
|
0
|
136
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
206
|
264
|
319
|
309
|
363
|
416
|
0
|
463
|
503
|
499
|
522
|
524
|
0
|
571
|
599
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
24
|
26
|
32
|
37
|
43
|
25
|
31
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
64
|
125
|
97
|
135
|
307
|
330
|
299
|
406
|
406
|
0
|
421
|
719
|
715
|
461
|
608
|
628
|
662
|
701
|
662
|
589
|
|
| Other Long-Term Assets |
112
|
125
|
128
|
85
|
53
|
51
|
57
|
71
|
79
|
65
|
85
|
57
|
14
|
0
|
25
|
13
|
31
|
42
|
61
|
61
|
90
|
124
|
131
|
112
|
|
| Total Assets |
1 095
N/A
|
979
-11%
|
1 480
+51%
|
1 272
-14%
|
1 162
-9%
|
1 208
+4%
|
1 353
+12%
|
1 359
+0%
|
1 267
-7%
|
1 163
-8%
|
1 134
-3%
|
1 133
0%
|
1 465
+29%
|
0
N/A
|
1 583
N/A
|
1 651
+4%
|
1 640
-1%
|
1 651
+1%
|
1 567
-5%
|
1 528
-3%
|
1 508
-1%
|
1 537
+2%
|
1 400
-9%
|
1 311
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25
|
28
|
31
|
51
|
35
|
34
|
39
|
55
|
27
|
16
|
17
|
43
|
0
|
57
|
24
|
25
|
76
|
58
|
52
|
38
|
41
|
50
|
42
|
82
|
|
| Accrued Liabilities |
21
|
64
|
38
|
31
|
30
|
42
|
89
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
0
|
200
|
208
|
50
|
0
|
0
|
0
|
0
|
10
|
33
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
20
|
23
|
3
|
4
|
5
|
21
|
40
|
39
|
20
|
1
|
0
|
0
|
0
|
6
|
18
|
24
|
25
|
41
|
32
|
17
|
19
|
21
|
|
| Other Current Liabilities |
58
|
22
|
15
|
48
|
26
|
50
|
63
|
27
|
40
|
23
|
22
|
1
|
0
|
0
|
34
|
30
|
22
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
105
|
117
|
105
|
152
|
94
|
130
|
195
|
177
|
107
|
78
|
59
|
45
|
294
|
57
|
278
|
298
|
166
|
100
|
78
|
79
|
73
|
77
|
94
|
109
|
|
| Long-Term Debt |
1
|
48
|
25
|
3
|
0
|
14
|
10
|
111
|
96
|
25
|
0
|
0
|
0
|
0
|
0
|
62
|
98
|
68
|
43
|
62
|
40
|
30
|
21
|
12
|
|
| 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 |
8
|
14
|
9
|
12
|
0
|
0
|
0
|
0
|
47
|
41
|
44
|
38
|
35
|
0
|
38
|
37
|
39
|
41
|
63
|
62
|
63
|
101
|
65
|
82
|
|
| Total Liabilities |
113
N/A
|
178
+58%
|
139
-22%
|
166
+20%
|
94
-44%
|
144
+54%
|
205
+42%
|
288
+41%
|
249
-13%
|
143
-43%
|
103
-28%
|
83
-19%
|
329
+296%
|
0
N/A
|
317
N/A
|
397
+25%
|
302
-24%
|
209
-31%
|
184
-12%
|
203
+11%
|
175
-14%
|
208
+19%
|
180
-14%
|
203
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
700
|
700
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
911
|
0
|
1 041
|
1 041
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
|
| Retained Earnings |
86
|
17
|
50
|
285
|
13
|
18
|
77
|
63
|
19
|
16
|
2
|
20
|
37
|
0
|
28
|
5
|
9
|
115
|
58
|
2
|
4
|
1
|
88
|
214
|
|
| Additional Paid In Capital |
196
|
196
|
491
|
491
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
197
|
0
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
209
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
39
|
49
|
25
|
88
|
59
|
60
|
67
|
66
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
2
|
1
|
15
|
2
|
|
| Total Equity |
982
N/A
|
801
-18%
|
1 341
+67%
|
1 106
-18%
|
1 069
-3%
|
1 064
0%
|
1 148
+8%
|
1 071
-7%
|
1 017
-5%
|
1 020
+0%
|
1 031
+1%
|
1 050
+2%
|
1 135
+8%
|
0
N/A
|
1 267
N/A
|
1 255
-1%
|
1 338
+7%
|
1 441
+8%
|
1 383
-4%
|
1 325
-4%
|
1 333
+1%
|
1 328
0%
|
1 220
-8%
|
1 108
-9%
|
|
| Total Liabilities & Equity |
1 095
N/A
|
979
-11%
|
1 480
+51%
|
1 272
-14%
|
1 162
-9%
|
1 208
+4%
|
1 353
+12%
|
1 359
+0%
|
1 267
-7%
|
1 163
-8%
|
1 134
-3%
|
1 133
0%
|
1 465
+29%
|
0
N/A
|
1 583
N/A
|
1 651
+4%
|
1 640
-1%
|
1 651
+1%
|
1 567
-5%
|
1 528
-3%
|
1 508
-1%
|
1 537
+2%
|
1 400
-9%
|
1 311
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
700
|
630
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
900
|
911
|
0
|
1 041
|
1 041
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 122
|
1 109
|
1 109
|
|
