I&I Group PCL
SET:IIG
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Balance Sheet
Balance Sheet Decomposition
I&I Group PCL
I&I Group PCL
Balance Sheet
I&I Group PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
4
|
9
|
8
|
35
|
159
|
159
|
114
|
83
|
79
|
|
| Cash Equivalents |
0
|
4
|
9
|
8
|
35
|
159
|
159
|
114
|
83
|
79
|
|
| Total Receivables |
24
|
32
|
187
|
41
|
128
|
169
|
260
|
569
|
468
|
442
|
|
| Accounts Receivables |
20
|
28
|
187
|
31
|
106
|
89
|
132
|
210
|
232
|
234
|
|
| Other Receivables |
4
|
4
|
0
|
10
|
23
|
80
|
128
|
358
|
236
|
208
|
|
| Other Current Assets |
1
|
0
|
12
|
16
|
38
|
59
|
69
|
95
|
144
|
123
|
|
| Total Current Assets |
25
|
36
|
207
|
65
|
201
|
387
|
489
|
779
|
695
|
644
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
7
|
7
|
18
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
18
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
6
|
10
|
13
|
112
|
130
|
|
| Goodwill |
0
|
0
|
0
|
0
|
217
|
217
|
252
|
252
|
515
|
515
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
12
|
75
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
17
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
11
|
19
|
22
|
19
|
70
|
164
|
161
|
|
| Other Assets |
0
|
0
|
0
|
0
|
217
|
217
|
252
|
252
|
515
|
515
|
|
| Total Assets |
25
N/A
|
36
+44%
|
209
+476%
|
76
-64%
|
443
+486%
|
634
+43%
|
797
+26%
|
1 140
+43%
|
1 533
+35%
|
1 548
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
27
|
68
|
12
|
61
|
39
|
20
|
38
|
33
|
51
|
|
| Accrued Liabilities |
0
|
0
|
4
|
0
|
0
|
0
|
16
|
112
|
114
|
119
|
|
| Short-Term Debt |
17
|
22
|
28
|
12
|
0
|
0
|
0
|
156
|
415
|
440
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
11
|
5
|
|
| Other Current Liabilities |
3
|
2
|
106
|
25
|
66
|
84
|
158
|
184
|
218
|
153
|
|
| Total Current Liabilities |
41
|
51
|
207
|
48
|
127
|
124
|
195
|
491
|
792
|
768
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
34
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
60
|
73
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
18
|
22
|
45
|
44
|
51
|
54
|
|
| Total Liabilities |
41
N/A
|
51
+24%
|
207
+306%
|
51
-76%
|
145
+187%
|
146
+1%
|
244
+67%
|
540
+122%
|
937
+73%
|
940
+0%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
38
|
50
|
50
|
50
|
54
|
60
|
|
| Retained Earnings |
21
|
20
|
8
|
15
|
25
|
53
|
119
|
165
|
146
|
193
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
236
|
385
|
385
|
385
|
688
|
742
|
|
| Total Equity |
16
N/A
|
15
+8%
|
2
N/A
|
25
+1 459%
|
298
+1 086%
|
488
+64%
|
553
+13%
|
599
+8%
|
596
-1%
|
608
+2%
|
|
| Total Liabilities & Equity |
25
N/A
|
36
+44%
|
209
+476%
|
76
-64%
|
443
+486%
|
634
+43%
|
797
+26%
|
1 140
+43%
|
1 533
+35%
|
1 548
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
20
|
20
|
75
|
100
|
100
|
100
|
109
|
120
|
|
