Masterkool International PCL
SET:KOOL
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| 52 Week Range |
0.21
0.33
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Masterkool International PCL
Masterkool International PCL
Balance Sheet
Masterkool International PCL
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
50
|
1
|
104
|
47
|
11
|
27
|
35
|
29
|
67
|
126
|
|
| Cash |
0
|
5
|
2
|
1
|
0
|
0
|
8
|
25
|
32
|
26
|
62
|
123
|
|
| Cash Equivalents |
3
|
0
|
47
|
0
|
104
|
47
|
3
|
3
|
3
|
4
|
5
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
430
|
|
| Total Receivables |
38
|
29
|
153
|
0
|
85
|
153
|
143
|
106
|
100
|
84
|
90
|
461
|
|
| Accounts Receivables |
38
|
29
|
145
|
0
|
84
|
145
|
126
|
76
|
84
|
52
|
44
|
43
|
|
| Other Receivables |
0
|
0
|
8
|
0
|
1
|
8
|
17
|
30
|
17
|
33
|
46
|
419
|
|
| Inventory |
41
|
64
|
184
|
0
|
231
|
184
|
230
|
179
|
198
|
238
|
201
|
199
|
|
| Other Current Assets |
2
|
6
|
9
|
14
|
13
|
0
|
0
|
3
|
3
|
3
|
1
|
13
|
|
| Total Current Assets |
84
|
103
|
440
|
14
|
433
|
440
|
384
|
316
|
336
|
354
|
358
|
1 230
|
|
| PP&E Net |
18
|
21
|
50
|
0
|
55
|
50
|
58
|
53
|
56
|
71
|
54
|
67
|
|
| PP&E Gross |
18
|
21
|
50
|
0
|
0
|
0
|
58
|
53
|
56
|
71
|
54
|
67
|
|
| Accumulated Depreciation |
23
|
25
|
0
|
31
|
0
|
0
|
78
|
92
|
103
|
112
|
120
|
136
|
|
| Intangible Assets |
2
|
2
|
6
|
0
|
3
|
6
|
7
|
5
|
4
|
3
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
9
|
0
|
1
|
9
|
3
|
4
|
4
|
4
|
120
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
|
| Other Long-Term Assets |
19
|
21
|
63
|
0
|
55
|
63
|
90
|
78
|
82
|
91
|
95
|
69
|
|
| Total Assets |
123
N/A
|
147
+20%
|
568
+286%
|
0
N/A
|
547
N/A
|
568
+4%
|
542
-5%
|
455
-16%
|
482
+6%
|
523
+9%
|
630
+20%
|
1 559
+147%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
11
|
13
|
126
|
0
|
126
|
155
|
74
|
34
|
50
|
67
|
28
|
21
|
|
| Accrued Liabilities |
3
|
4
|
9
|
6
|
0
|
0
|
0
|
18
|
20
|
17
|
15
|
10
|
|
| Short-Term Debt |
49
|
44
|
2
|
0
|
85
|
2
|
171
|
201
|
150
|
174
|
121
|
41
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
0
|
1
|
2
|
3
|
2
|
2
|
9
|
9
|
5
|
|
| Other Current Liabilities |
4
|
7
|
15
|
0
|
5
|
15
|
4
|
18
|
43
|
33
|
29
|
49
|
|
| Total Current Liabilities |
68
|
68
|
174
|
6
|
217
|
174
|
252
|
274
|
267
|
301
|
203
|
126
|
|
| Long-Term Debt |
1
|
0
|
3
|
0
|
2
|
3
|
3
|
1
|
2
|
10
|
2
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
2
|
0
|
2
|
2
|
8
|
11
|
15
|
21
|
22
|
16
|
|
| Total Liabilities |
69
N/A
|
70
+1%
|
179
+156%
|
0
N/A
|
221
N/A
|
179
-19%
|
263
+47%
|
287
+9%
|
285
-1%
|
333
+17%
|
228
-31%
|
169
-26%
|
|
| Equity | |||||||||||||
| Common Stock |
44
|
44
|
120
|
0
|
120
|
120
|
120
|
120
|
120
|
120
|
214
|
618
|
|
| Retained Earnings |
5
|
28
|
86
|
0
|
23
|
86
|
24
|
135
|
106
|
113
|
132
|
47
|
|
| Additional Paid In Capital |
5
|
5
|
183
|
0
|
183
|
183
|
183
|
183
|
183
|
183
|
320
|
724
|
|
| Total Equity |
54
N/A
|
78
+44%
|
389
+402%
|
0
N/A
|
326
N/A
|
389
+19%
|
279
-28%
|
168
-40%
|
197
+17%
|
190
-3%
|
402
+111%
|
1 389
+245%
|
|
| Total Liabilities & Equity |
123
N/A
|
147
+20%
|
568
+286%
|
0
N/A
|
547
N/A
|
568
+4%
|
542
-5%
|
455
-16%
|
482
+6%
|
523
+9%
|
630
+20%
|
1 559
+147%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
178
|
178
|
480
|
0
|
480
|
770
|
770
|
770
|
770
|
770
|
1 078
|
2 472
|
|
