Interhides PCL
SET:IHL
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Balance Sheet
Balance Sheet Decomposition
Interhides PCL
Interhides PCL
Balance Sheet
Interhides 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
29
|
0
|
1
|
38
|
17
|
9
|
15
|
16
|
9
|
12
|
32
|
70
|
8
|
32
|
56
|
5
|
5
|
2
|
6
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
32
|
70
|
8
|
32
|
56
|
5
|
5
|
2
|
6
|
33
|
|
| Cash Equivalents |
16
|
29
|
0
|
1
|
38
|
17
|
9
|
15
|
16
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
31
|
12
|
17
|
28
|
29
|
0
|
|
| Total Receivables |
61
|
115
|
101
|
79
|
177
|
159
|
208
|
152
|
263
|
201
|
150
|
282
|
253
|
339
|
336
|
207
|
233
|
308
|
143
|
172
|
189
|
|
| Accounts Receivables |
52
|
106
|
101
|
79
|
177
|
153
|
207
|
152
|
262
|
201
|
146
|
280
|
252
|
337
|
336
|
207
|
233
|
307
|
143
|
170
|
178
|
|
| Other Receivables |
9
|
9
|
0
|
0
|
0
|
7
|
1
|
1
|
0
|
0
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
11
|
|
| Inventory |
382
|
434
|
237
|
256
|
300
|
291
|
494
|
603
|
504
|
601
|
771
|
725
|
604
|
620
|
671
|
667
|
719
|
633
|
993
|
969
|
1 057
|
|
| Other Current Assets |
2
|
16
|
5
|
2
|
1
|
3
|
3
|
6
|
9
|
11
|
3
|
5
|
18
|
6
|
15
|
12
|
26
|
68
|
18
|
32
|
27
|
|
| Total Current Assets |
461
|
594
|
344
|
338
|
516
|
470
|
714
|
777
|
792
|
822
|
936
|
1 043
|
945
|
995
|
1 070
|
973
|
995
|
1 030
|
1 184
|
1 207
|
1 306
|
|
| PP&E Net |
206
|
200
|
203
|
269
|
418
|
659
|
776
|
845
|
858
|
1 048
|
1 197
|
1 207
|
1 198
|
1 117
|
1 587
|
1 754
|
2 030
|
2 334
|
2 491
|
2 366
|
2 279
|
|
| PP&E Gross |
206
|
200
|
203
|
269
|
418
|
659
|
776
|
845
|
858
|
1 048
|
1 197
|
1 207
|
1 198
|
1 117
|
1 587
|
1 754
|
2 030
|
2 334
|
2 491
|
2 366
|
2 279
|
|
| Accumulated Depreciation |
161
|
185
|
204
|
222
|
244
|
276
|
323
|
387
|
462
|
540
|
640
|
773
|
911
|
1 060
|
1 147
|
1 291
|
1 436
|
1 611
|
1 805
|
2 045
|
2 215
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
13
|
18
|
17
|
21
|
23
|
|
| Note Receivable |
0
|
0
|
16
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
10
|
10
|
9
|
62
|
11
|
13
|
15
|
14
|
1
|
4
|
3
|
33
|
28
|
9
|
8
|
11
|
12
|
79
|
50
|
61
|
|
| Total Assets |
676
N/A
|
804
+19%
|
573
-29%
|
616
+8%
|
995
+61%
|
1 140
+15%
|
1 508
+32%
|
1 640
+9%
|
1 665
+2%
|
1 873
+12%
|
2 146
+15%
|
2 255
+5%
|
2 179
-3%
|
2 142
-2%
|
2 671
+25%
|
2 740
+3%
|
3 048
+11%
|
3 394
+11%
|
3 771
+11%
|
3 643
-3%
|
3 669
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
30
|
47
|
122
|
124
|
130
|
105
|
145
|
106
|
152
|
114
|
121
|
139
|
85
|
128
|
141
|
172
|
326
|
207
|
153
|
156
|
126
|
|
| Accrued Liabilities |
113
|
113
|
5
|
12
|
18
|
10
|
17
|
15
|
25
|
21
|
18
|
20
|
18
|
18
|
16
|
14
|
17
|
17
|
11
|
10
|
15
|
|
| Short-Term Debt |
254
|
347
|
358
|
297
|
40
|
20
|
334
|
428
|
304
|
541
|
877
|
747
|
480
|
419
|
928
|
657
|
684
|
983
|
1 063
|
958
|
1 089
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
35
|
35
|
47
|
49
|
81
|
82
|
96
|
84
|
101
|
91
|
125
|
135
|
155
|
174
|
177
|
208
|
306
|
234
|
306
|
|
| Other Current Liabilities |
4
|
8
|
4
|
10
|
32
|
38
|
33
|
35
|
61
|
52
|
44
|
51
|
38
|
36
|
46
|
78
|
93
|
113
|
85
|
87
|
55
|
|
| Total Current Liabilities |
400
|
514
|
524
|
477
|
267
|
222
|
610
|
665
|
639
|
813
|
1 160
|
1 048
|
745
|
736
|
1 287
|
1 095
|
1 298
|
1 528
|
1 617
|
1 445
|
1 591
|
|
| Long-Term Debt |
479
|
514
|
144
|
125
|
190
|
313
|
288
|
234
|
177
|
222
|
164
|
192
|
265
|
188
|
232
|
352
|
265
|
218
|
484
|
636
|
424
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
105
|
113
|
114
|
115
|
120
|
20
|
19
|
17
|
18
|
27
|
24
|
36
|
|
| Total Liabilities |
879
N/A
|
1 028
+17%
|
668
-35%
|
603
-10%
|
457
-24%
|
535
+17%
|
1 003
+88%
|
1 005
+0%
|
921
-8%
|
1 140
+24%
|
1 437
+26%
|
1 354
-6%
|
1 126
-17%
|
1 044
-7%
|
1 539
+47%
|
1 466
-5%
|
1 580
+8%
|
1 764
+12%
|
2 128
+21%
|
2 106
-1%
|
2 051
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
90
|
90
|
90
|
160
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
350
|
420
|
420
|
420
|
490
|
509
|
554
|
593
|
593
|
593
|
|
| Retained Earnings |
293
|
315
|
185
|
147
|
27
|
93
|
7
|
124
|
233
|
221
|
197
|
339
|
421
|
467
|
501
|
572
|
700
|
706
|
583
|
476
|
557
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
259
|
370
|
468
|
468
|
468
|
|
| Total Equity |
203
N/A
|
225
-11%
|
95
+58%
|
14
N/A
|
538
+3 888%
|
605
+12%
|
505
-17%
|
635
+26%
|
744
+17%
|
732
-2%
|
709
-3%
|
901
+27%
|
1 053
+17%
|
1 098
+4%
|
1 132
+3%
|
1 274
+12%
|
1 468
+15%
|
1 630
+11%
|
1 644
+1%
|
1 537
-6%
|
1 618
+5%
|
|
| Total Liabilities & Equity |
676
N/A
|
804
+19%
|
573
-29%
|
616
+8%
|
995
+61%
|
1 140
+15%
|
1 508
+32%
|
1 640
+9%
|
1 665
+2%
|
1 873
+12%
|
2 146
+15%
|
2 255
+5%
|
2 179
-3%
|
2 142
-2%
|
2 671
+25%
|
2 740
+3%
|
3 048
+11%
|
3 394
+11%
|
3 771
+11%
|
3 643
-3%
|
3 669
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
490
|
509
|
554
|
593
|
593
|
593
|
|
