GFPT PCL
SET:GFPT
Balance Sheet
Balance Sheet Decomposition
GFPT PCL
GFPT PCL
Balance Sheet
GFPT 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 |
40
|
30
|
180
|
50
|
84
|
127
|
101
|
155
|
202
|
182
|
173
|
283
|
311
|
270
|
592
|
311
|
736
|
1 240
|
1 087
|
1 187
|
963
|
1 259
|
1 610
|
2 101
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
263
|
0
|
0
|
0
|
0
|
732
|
1 231
|
1 083
|
1 184
|
962
|
1 254
|
1 598
|
2 097
|
|
| Cash Equivalents |
40
|
30
|
180
|
50
|
84
|
127
|
101
|
155
|
202
|
182
|
171
|
20
|
311
|
270
|
592
|
311
|
5
|
9
|
4
|
3
|
1
|
5
|
12
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
0
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
14
|
2
|
23
|
|
| Total Receivables |
613
|
548
|
494
|
281
|
333
|
370
|
466
|
642
|
605
|
740
|
774
|
945
|
1 082
|
877
|
1 000
|
905
|
977
|
946
|
862
|
687
|
756
|
993
|
1 050
|
1 041
|
|
| Accounts Receivables |
605
|
545
|
489
|
281
|
331
|
368
|
466
|
642
|
605
|
740
|
774
|
928
|
1 070
|
862
|
984
|
890
|
954
|
928
|
828
|
667
|
734
|
966
|
995
|
989
|
|
| Other Receivables |
8
|
3
|
5
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
15
|
16
|
15
|
23
|
18
|
34
|
21
|
22
|
27
|
55
|
52
|
|
| Inventory |
646
|
858
|
885
|
1 003
|
942
|
1 093
|
1 428
|
2 053
|
1 953
|
2 306
|
2 816
|
4 212
|
3 217
|
3 274
|
3 173
|
3 653
|
3 608
|
3 528
|
3 717
|
3 798
|
3 953
|
4 010
|
4 401
|
4 140
|
|
| Other Current Assets |
97
|
126
|
122
|
206
|
170
|
24
|
29
|
33
|
51
|
56
|
72
|
63
|
36
|
48
|
43
|
46
|
50
|
56
|
48
|
61
|
77
|
45
|
39
|
40
|
|
| Total Current Assets |
1 396
|
1 563
|
1 681
|
1 540
|
1 579
|
1 614
|
2 031
|
2 884
|
2 811
|
3 284
|
3 835
|
5 504
|
4 646
|
4 469
|
4 809
|
4 915
|
5 372
|
5 770
|
5 714
|
5 738
|
5 753
|
6 321
|
7 102
|
7 345
|
|
| PP&E Net |
2 724
|
3 311
|
3 593
|
3 722
|
3 919
|
4 145
|
4 033
|
4 403
|
4 727
|
5 147
|
5 388
|
5 551
|
6 099
|
6 623
|
7 222
|
7 959
|
8 495
|
8 948
|
9 576
|
10 929
|
11 733
|
12 562
|
13 227
|
13 912
|
|
| PP&E Gross |
2 724
|
3 311
|
3 593
|
3 722
|
3 919
|
4 145
|
4 033
|
4 403
|
4 727
|
5 147
|
5 388
|
5 551
|
6 099
|
6 623
|
7 222
|
7 959
|
8 495
|
8 948
|
9 576
|
10 929
|
11 733
|
12 562
|
13 227
|
13 912
|
|
| Accumulated Depreciation |
2 058
|
2 252
|
2 471
|
2 721
|
2 975
|
3 249
|
3 379
|
3 869
|
4 262
|
4 624
|
5 075
|
5 740
|
6 271
|
6 787
|
7 305
|
7 698
|
8 304
|
8 920
|
9 242
|
9 719
|
9 990
|
10 477
|
11 287
|
11 918
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
8
|
10
|
12
|
13
|
26
|
21
|
57
|
41
|
26
|
25
|
59
|
57
|
48
|
|
| Goodwill |
0
|
0
|
55
|
48
|
42
|
35
|
29
|
29
|
29
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
131
|
141
|
87
|
95
|
107
|
111
|
129
|
156
|
579
|
746
|
789
|
1 757
|
1 991
|
2 281
|
2 491
|
2 809
|
3 026
|
3 037
|
3 239
|
3 500
|
3 561
|
4 275
|
4 774
|
4 839
|
|
| Other Long-Term Assets |
8
|
3
|
19
|
5
|
11
|
27
|
28
|
26
|
14
|
30
|
48
|
47
|
356
|
351
|
441
|
449
|
365
|
316
|
249
|
215
|
150
|
196
|
172
|
171
|
|
| Other Assets |
0
|
0
|
55
|
48
|
42
|
35
|
29
|
29
|
29
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4 260
N/A
|
5 017
+18%
|
5 434
+8%
|
5 411
0%
|
5 657
+5%
|
5 932
+5%
|
6 251
+5%
|
7 499
+20%
|
8 166
+9%
|
9 215
+13%
|
10 068
+9%
|
12 869
+28%
|
13 103
+2%
|
13 737
+5%
|
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%
|
26 317
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
617
|
794
|
728
|
219
|
217
|
273
|
330
|
387
|
560
|
455
|
451
|
839
|
726
|
666
|
573
|
686
|
699
|
883
|
727
|
802
|
865
|
734
|
1 193
|
818
|
|
| Accrued Liabilities |
131
|
71
|
64
|
70
|
55
|
64
|
66
|
81
|
112
|
126
|
138
|
139
|
136
|
137
|
150
|
135
|
156
|
161
|
153
|
153
|
165
|
179
|
181
|
205
|
|
| Short-Term Debt |
320
|
730
|
563
|
1 453
|
1 431
|
1 899
|
2 596
|
2 855
|
1 215
|
453
|
666
|
3 533
|
2 047
|
1 177
|
1 787
|
1 931
|
1 810
|
1 396
|
830
|
700
|
1 471
|
1 320
|
1 578
|
950
|
|
| Current Portion of Long-Term Debt |
149
|
76
|
111
|
198
|
237
|
155
|
75
|
83
|
142
|
143
|
80
|
80
|
2 080
|
230
|
283
|
208
|
67
|
284
|
0
|
572
|
1 379
|
220
|
220
|
22
|
|
| Other Current Liabilities |
74
|
425
|
94
|
99
|
96
|
94
|
74
|
75
|
93
|
79
|
95
|
64
|
87
|
129
|
159
|
238
|
244
|
265
|
227
|
288
|
152
|
377
|
406
|
575
|
|
| Total Current Liabilities |
1 291
|
2 096
|
1 560
|
2 039
|
2 035
|
2 485
|
3 140
|
3 481
|
2 123
|
1 256
|
1 430
|
4 655
|
5 076
|
2 339
|
2 953
|
3 198
|
2 975
|
2 988
|
1 937
|
2 516
|
4 032
|
2 830
|
3 579
|
2 571
|
|
| Long-Term Debt |
215
|
120
|
509
|
521
|
297
|
159
|
304
|
221
|
1 475
|
2 413
|
2 240
|
2 160
|
80
|
2 167
|
2 075
|
1 667
|
1 700
|
1 760
|
2 594
|
2 504
|
1 826
|
3 292
|
3 373
|
3 792
|
|
| Minority Interest |
150
|
26
|
24
|
19
|
21
|
22
|
22
|
29
|
46
|
51
|
65
|
73
|
88
|
100
|
117
|
121
|
131
|
124
|
130
|
126
|
125
|
127
|
133
|
146
|
|
| Other Liabilities |
10
|
17
|
16
|
9
|
7
|
7
|
9
|
16
|
16
|
165
|
414
|
434
|
490
|
498
|
505
|
516
|
529
|
655
|
674
|
680
|
681
|
687
|
644
|
461
|
|
| Total Liabilities |
1 666
N/A
|
2 260
+36%
|
2 108
-7%
|
2 588
+23%
|
2 359
-9%
|
2 673
+13%
|
3 475
+30%
|
3 747
+8%
|
3 660
-2%
|
3 884
+6%
|
4 149
+7%
|
7 322
+76%
|
5 733
-22%
|
5 104
-11%
|
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%
|
6 969
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
627
|
627
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
|
| Retained Earnings |
819
|
983
|
924
|
421
|
790
|
752
|
997
|
1 973
|
2 727
|
3 549
|
4 138
|
3 765
|
5 588
|
6 847
|
7 540
|
8 870
|
10 165
|
10 824
|
11 706
|
12 805
|
12 782
|
14 701
|
15 827
|
17 568
|
|
| Additional Paid In Capital |
1 148
|
1 148
|
1 148
|
1 148
|
1 254
|
1 254
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
|
| Unrealized Security Profit/Loss |
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 Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 594
N/A
|
2 758
+6%
|
3 325
+21%
|
2 823
-15%
|
3 298
+17%
|
3 260
-1%
|
2 776
-15%
|
3 752
+35%
|
4 506
+20%
|
5 331
+18%
|
5 919
+11%
|
5 546
-6%
|
7 370
+33%
|
8 633
+17%
|
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%
|
19 347
+10%
|
|
| Total Liabilities & Equity |
4 260
N/A
|
5 017
+18%
|
5 434
+8%
|
5 411
0%
|
5 657
+5%
|
5 932
+5%
|
6 251
+5%
|
7 499
+20%
|
8 166
+9%
|
9 215
+13%
|
10 068
+9%
|
12 869
+28%
|
13 103
+2%
|
13 737
+5%
|
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%
|
26 317
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
627
|
627
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
1 254
|
|