GFPT PCL
SET:GFPT
Balance Sheet
Balance Sheet Decomposition
GFPT PCL
Current Assets | 7.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1B |
Other Current Assets | 4.5B |
Non-Current Assets | 18.2B |
Long-Term Investments | 4.8B |
PP&E | 13.2B |
Intangibles | 58.3m |
Other Non-Current Assets | 175.2m |
Current Liabilities | 3.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 181.2m |
Short-Term Debt | 1.6B |
Other Current Liabilities | 584.1m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 818.5m |
Balance Sheet
GFPT PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
270
|
592
|
311
|
736
|
1 240
|
1 087
|
1 187
|
963
|
1 259
|
1 610
|
|
Cash |
0
|
0
|
0
|
732
|
1 231
|
1 083
|
1 184
|
962
|
1 254
|
1 598
|
|
Cash Equivalents |
270
|
592
|
311
|
5
|
9
|
4
|
3
|
1
|
5
|
12
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
14
|
2
|
|
Total Receivables |
877
|
1 000
|
905
|
977
|
946
|
862
|
687
|
756
|
993
|
1 029
|
|
Accounts Receivables |
862
|
984
|
890
|
954
|
928
|
828
|
667
|
734
|
966
|
994
|
|
Other Receivables |
15
|
16
|
15
|
23
|
18
|
34
|
21
|
22
|
27
|
35
|
|
Inventory |
3 274
|
3 173
|
3 653
|
3 608
|
3 528
|
3 717
|
3 798
|
3 953
|
4 010
|
4 401
|
|
Other Current Assets |
48
|
43
|
46
|
50
|
56
|
48
|
61
|
77
|
45
|
57
|
|
Total Current Assets |
4 469
|
4 809
|
4 915
|
5 372
|
5 770
|
5 714
|
5 738
|
5 753
|
6 321
|
7 098
|
|
PP&E Net |
6 623
|
7 222
|
7 959
|
8 495
|
8 948
|
9 576
|
10 929
|
11 733
|
12 562
|
13 227
|
|
PP&E Gross |
6 623
|
7 222
|
7 959
|
8 495
|
8 948
|
9 576
|
10 929
|
11 733
|
12 562
|
13 227
|
|
Accumulated Depreciation |
6 787
|
7 305
|
7 698
|
8 304
|
8 920
|
9 242
|
9 719
|
9 990
|
10 477
|
11 286
|
|
Intangible Assets |
12
|
13
|
26
|
21
|
57
|
41
|
26
|
25
|
59
|
57
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Long-Term Investments |
2 281
|
2 491
|
2 809
|
3 026
|
3 037
|
3 239
|
3 500
|
3 561
|
4 275
|
4 774
|
|
Other Long-Term Assets |
351
|
441
|
449
|
365
|
316
|
249
|
215
|
150
|
196
|
175
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
13 737
N/A
|
14 976
+9%
|
16 160
+8%
|
17 279
+7%
|
18 130
+5%
|
18 820
+4%
|
20 410
+8%
|
21 224
+4%
|
23 415
+10%
|
25 333
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
666
|
573
|
686
|
699
|
883
|
727
|
802
|
865
|
734
|
1 193
|
|
Accrued Liabilities |
137
|
150
|
135
|
156
|
161
|
153
|
153
|
165
|
179
|
181
|
|
Short-Term Debt |
1 177
|
1 787
|
1 931
|
1 810
|
1 396
|
830
|
700
|
1 471
|
1 320
|
1 578
|
|
Current Portion of Long-Term Debt |
230
|
283
|
208
|
67
|
284
|
0
|
572
|
1 379
|
220
|
220
|
|
Other Current Liabilities |
129
|
159
|
238
|
244
|
265
|
227
|
288
|
152
|
377
|
364
|
|
Total Current Liabilities |
2 339
|
2 953
|
3 198
|
2 975
|
2 988
|
1 937
|
2 516
|
4 032
|
2 830
|
3 536
|
|
Long-Term Debt |
2 167
|
2 075
|
1 667
|
1 700
|
1 760
|
2 594
|
2 504
|
1 826
|
3 292
|
3 373
|
|
Minority Interest |
100
|
117
|
121
|
131
|
124
|
130
|
126
|
125
|
127
|
133
|
|
Other Liabilities |
498
|
505
|
516
|
529
|
655
|
674
|
680
|
681
|
687
|
686
|
|
Total Liabilities |
5 104
N/A
|
5 650
+11%
|
5 503
-3%
|
5 335
-3%
|
5 527
+4%
|
5 335
-3%
|
5 826
+9%
|
6 664
+14%
|
6 935
+4%
|
7 728
+11%
|
|
Equity | |||||||||||
Common Stock |
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
|
Retained Earnings |
6 847
|
7 540
|
8 870
|
10 165
|
10 824
|
11 706
|
12 805
|
12 782
|
14 701
|
15 827
|
|
Additional Paid In Capital |
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
|
Other Equity |
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
8 633
N/A
|
9 327
+8%
|
10 658
+14%
|
11 944
+12%
|
12 603
+6%
|
13 485
+7%
|
14 583
+8%
|
14 560
0%
|
16 480
+13%
|
17 605
+7%
|
|
Total Liabilities & Equity |
13 737
N/A
|
14 976
+9%
|
16 160
+8%
|
17 279
+7%
|
18 130
+5%
|
18 820
+4%
|
20 410
+8%
|
21 224
+4%
|
23 415
+10%
|
25 333
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|