Grand Prix International PCL
SET:GPI
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Balance Sheet
Balance Sheet Decomposition
Grand Prix International PCL
Grand Prix International PCL
Balance Sheet
Grand Prix International PCL
| 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 |
94
|
69
|
342
|
60
|
414
|
271
|
148
|
51
|
15
|
25
|
22
|
66
|
|
| Cash |
94
|
0
|
154
|
59
|
414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
69
|
189
|
1
|
0
|
271
|
148
|
51
|
15
|
25
|
22
|
66
|
|
| Short-Term Investments |
0
|
0
|
0
|
363
|
330
|
367
|
357
|
200
|
100
|
75
|
50
|
0
|
|
| Total Receivables |
693
|
396
|
104
|
94
|
138
|
83
|
43
|
65
|
88
|
86
|
122
|
131
|
|
| Accounts Receivables |
77
|
105
|
101
|
92
|
136
|
83
|
43
|
45
|
38
|
36
|
52
|
61
|
|
| Other Receivables |
616
|
291
|
3
|
2
|
2
|
0
|
0
|
20
|
50
|
50
|
70
|
70
|
|
| Inventory |
4
|
6
|
12
|
7
|
6
|
10
|
8
|
7
|
20
|
22
|
31
|
34
|
|
| Other Current Assets |
16
|
0
|
7
|
12
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
807
|
520
|
465
|
536
|
907
|
731
|
556
|
323
|
223
|
208
|
225
|
231
|
|
| PP&E Net |
172
|
170
|
164
|
133
|
130
|
133
|
184
|
195
|
213
|
240
|
250
|
254
|
|
| PP&E Gross |
172
|
170
|
164
|
133
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
147
|
0
|
154
|
159
|
169
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
3
|
3
|
3
|
4
|
4
|
9
|
10
|
10
|
14
|
12
|
13
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
33
|
32
|
123
|
220
|
280
|
332
|
323
|
380
|
370
|
|
| Other Long-Term Assets |
8
|
7
|
14
|
11
|
12
|
9
|
8
|
5
|
10
|
11
|
8
|
12
|
|
| Total Assets |
990
N/A
|
701
-29%
|
649
-7%
|
718
+11%
|
1 085
+51%
|
1 001
-8%
|
977
-2%
|
814
-17%
|
789
-3%
|
797
+1%
|
875
+10%
|
881
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
22
|
0
|
16
|
23
|
24
|
36
|
31
|
32
|
26
|
28
|
22
|
24
|
|
| Accrued Liabilities |
30
|
0
|
22
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
37
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Current Portion of Long-Term Debt |
18
|
15
|
9
|
9
|
1
|
0
|
0
|
5
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
316
|
260
|
280
|
230
|
272
|
157
|
144
|
2
|
4
|
21
|
78
|
59
|
|
| Total Current Liabilities |
423
|
379
|
327
|
283
|
321
|
193
|
175
|
39
|
31
|
51
|
111
|
96
|
|
| Long-Term Debt |
26
|
37
|
29
|
19
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
7
|
7
|
20
|
22
|
25
|
25
|
21
|
23
|
23
|
24
|
29
|
|
| Total Liabilities |
459
N/A
|
422
-8%
|
364
-14%
|
322
-12%
|
343
+7%
|
218
-37%
|
199
-8%
|
66
-67%
|
57
-13%
|
76
+33%
|
139
+82%
|
132
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
500
|
250
|
250
|
250
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
31
|
29
|
35
|
36
|
46
|
87
|
81
|
52
|
36
|
25
|
41
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
111
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
396
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
531
N/A
|
279
-47%
|
285
+2%
|
396
+39%
|
742
+87%
|
783
+6%
|
777
-1%
|
748
-4%
|
732
-2%
|
721
-1%
|
737
+2%
|
749
+2%
|
|
| Total Liabilities & Equity |
990
N/A
|
701
-29%
|
649
-7%
|
718
+11%
|
1 085
+51%
|
1 001
-8%
|
977
-2%
|
814
-17%
|
789
-3%
|
797
+1%
|
875
+10%
|
881
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
100
|
500
|
500
|
500
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
