JMT Network Services PCL
SET:JMT
Balance Sheet
Balance Sheet Decomposition
JMT Network Services PCL
JMT Network Services PCL
Balance Sheet
JMT Network Services PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
5
|
4
|
14
|
21
|
28
|
44
|
111
|
513
|
695
|
317
|
967
|
2 076
|
2 797
|
1 786
|
1 101
|
607
|
|
| Cash |
2
|
3
|
5
|
0
|
14
|
21
|
28
|
44
|
111
|
513
|
695
|
317
|
967
|
2 076
|
2 797
|
1 786
|
1 101
|
607
|
|
| Cash Equivalents |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
236
|
229
|
1 163
|
6 358
|
2 699
|
1 969
|
2 251
|
1 763
|
|
| Total Receivables |
31
|
26
|
32
|
25
|
45
|
45
|
93
|
424
|
780
|
626
|
1 096
|
1 032
|
1 028
|
1 458
|
2 288
|
2 500
|
2 437
|
2 909
|
|
| Accounts Receivables |
28
|
21
|
26
|
15
|
24
|
22
|
25
|
38
|
45
|
52
|
73
|
72
|
64
|
57
|
82
|
74
|
60
|
48
|
|
| Other Receivables |
4
|
6
|
6
|
9
|
21
|
23
|
68
|
386
|
735
|
574
|
1 023
|
960
|
965
|
1 401
|
2 207
|
2 427
|
2 377
|
2 861
|
|
| Other Current Assets |
1
|
3
|
4
|
15
|
18
|
29
|
23
|
19
|
26
|
31
|
284
|
347
|
676
|
1 194
|
1 988
|
353
|
163
|
141
|
|
| Total Current Assets |
34
|
32
|
41
|
43
|
77
|
94
|
145
|
488
|
917
|
1 171
|
2 311
|
1 925
|
3 834
|
11 085
|
9 772
|
6 608
|
5 953
|
5 420
|
|
| PP&E Net |
6
|
4
|
4
|
6
|
13
|
23
|
37
|
52
|
53
|
86
|
122
|
136
|
322
|
359
|
304
|
389
|
536
|
552
|
|
| PP&E Gross |
6
|
4
|
4
|
0
|
13
|
23
|
37
|
52
|
53
|
86
|
122
|
136
|
322
|
359
|
304
|
389
|
536
|
552
|
|
| Accumulated Depreciation |
20
|
23
|
24
|
0
|
24
|
23
|
23
|
44
|
59
|
78
|
148
|
188
|
229
|
285
|
313
|
364
|
403
|
438
|
|
| Intangible Assets |
7
|
5
|
2
|
1
|
6
|
11
|
13
|
21
|
21
|
16
|
24
|
27
|
89
|
144
|
112
|
119
|
75
|
42
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
274
|
274
|
274
|
285
|
285
|
226
|
226
|
|
| Note Receivable |
0
|
0
|
0
|
14
|
90
|
55
|
36
|
317
|
3 029
|
3 818
|
5 418
|
7 533
|
9 495
|
15 829
|
17 577
|
26 226
|
23 823
|
20 717
|
|
| Long-Term Investments |
71
|
113
|
232
|
359
|
548
|
724
|
1 979
|
2 830
|
104
|
104
|
124
|
134
|
203
|
273
|
5 733
|
6 416
|
6 763
|
7 765
|
|
| Other Long-Term Assets |
10
|
9
|
3
|
4
|
5
|
8
|
11
|
33
|
39
|
52
|
90
|
113
|
54
|
72
|
79
|
2 402
|
2 912
|
3 191
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
274
|
274
|
274
|
285
|
285
|
226
|
226
|
|
| Total Assets |
128
N/A
|
163
+27%
|
282
+73%
|
427
+51%
|
739
+73%
|
914
+24%
|
2 221
+143%
|
3 741
+68%
|
4 164
+11%
|
5 248
+26%
|
8 363
+59%
|
10 142
+21%
|
14 270
+41%
|
28 036
+96%
|
33 862
+21%
|
42 444
+25%
|
40 288
-5%
|
37 913
-6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
19
|
6
|
1
|
1
|
1
|
84
|
0
|
74
|
292
|
1
|
325
|
131
|
402
|
733
|
476
|
851
|
191
|
91
|
|
| Accrued Liabilities |
6
|
7
|
8
|
9
|
13
|
13
|
0
|
0
|
17
|
26
|
56
|
73
|
91
|
91
|
143
|
158
|
143
|
107
|
|
| Short-Term Debt |
28
|
59
|
150
|
205
|
84
|
192
|
909
|
903
|
593
|
140
|
0
|
845
|
50
|
300
|
0
|
100
|
650
|
300
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
427
|
315
|
711
|
202
|
745
|
1 910
|
1 343
|
2 216
|
2 887
|
4 035
|
7 023
|
2 991
|
|
| Other Current Liabilities |
1
|
2
|
2
|
23
|
17
|
7
|
26
|
60
|
53
|
62
|
528
|
696
|
692
|
591
|
726
|
1 066
|
532
|
497
|
|
| Total Current Liabilities |
54
|
74
|
161
|
238
|
116
|
297
|
1 536
|
1 351
|
1 666
|
431
|
1 654
|
3 655
|
2 578
|
3 931
|
4 233
|
6 210
|
8 539
|
3 986
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
711
|
549
|
2 479
|
3 222
|
3 028
|
5 907
|
4 990
|
6 481
|
8 863
|
4 000
|
5 926
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
24
|
23
|
43
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
38
|
30
|
46
|
72
|
764
|
771
|
792
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
10
|
13
|
14
|
21
|
26
|
29
|
32
|
35
|
41
|
56
|
64
|
|
| Total Liabilities |
54
N/A
|
74
+37%
|
161
+118%
|
240
+49%
|
118
-51%
|
299
+154%
|
1 539
+415%
|
2 072
+35%
|
2 228
+8%
|
2 923
+31%
|
4 968
+70%
|
6 746
+36%
|
8 546
+27%
|
9 004
+5%
|
10 845
+20%
|
15 901
+47%
|
13 408
-16%
|
10 788
-20%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
40
|
40
|
80
|
120
|
300
|
300
|
300
|
370
|
370
|
380
|
444
|
445
|
489
|
684
|
730
|
731
|
730
|
730
|
|
| Retained Earnings |
34
|
49
|
41
|
67
|
109
|
103
|
169
|
205
|
473
|
685
|
630
|
619
|
1 340
|
1 568
|
1 746
|
5 261
|
5 594
|
5 832
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
212
|
212
|
212
|
1 093
|
1 093
|
1 261
|
2 334
|
2 334
|
3 930
|
16 811
|
20 540
|
20 560
|
20 560
|
20 560
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
35
|
31
|
1
|
7
|
5
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
74
N/A
|
89
+20%
|
121
+36%
|
187
+55%
|
621
+233%
|
615
-1%
|
682
+11%
|
1 669
+145%
|
1 936
+16%
|
2 325
+20%
|
3 396
+46%
|
3 396
+0%
|
5 724
+69%
|
19 032
+232%
|
23 016
+21%
|
26 544
+15%
|
26 879
+1%
|
27 125
+1%
|
|
| Total Liabilities & Equity |
128
N/A
|
163
+27%
|
282
+73%
|
427
+51%
|
739
+73%
|
914
+24%
|
2 221
+143%
|
3 741
+68%
|
4 164
+11%
|
5 248
+26%
|
8 363
+59%
|
10 142
+21%
|
14 270
+41%
|
28 036
+96%
|
33 862
+21%
|
42 444
+25%
|
40 288
-5%
|
37 913
-6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
82
|
82
|
165
|
247
|
618
|
618
|
618
|
740
|
757
|
778
|
908
|
909
|
999
|
1 367
|
1 459
|
1 460
|
1 460
|
1 460
|
|