Lease IT PCL
SET:LIT
Balance Sheet
Balance Sheet Decomposition
Lease IT PCL
Lease IT PCL
Balance Sheet
Lease IT PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
14
|
14
|
10
|
10
|
71
|
79
|
64
|
106
|
236
|
47
|
71
|
468
|
89
|
68
|
|
| Cash |
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
6
|
14
|
14
|
0
|
0
|
71
|
79
|
64
|
106
|
236
|
47
|
71
|
468
|
89
|
68
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
730
|
0
|
0
|
0
|
80
|
0
|
|
| Total Receivables |
240
|
295
|
343
|
467
|
521
|
690
|
930
|
1 705
|
2 004
|
2 025
|
2 018
|
1 858
|
1 276
|
767
|
547
|
544
|
|
| Accounts Receivables |
6
|
28
|
32
|
53
|
58
|
49
|
24
|
26
|
15
|
8
|
35
|
5
|
4
|
8
|
7
|
3
|
|
| Other Receivables |
234
|
267
|
311
|
414
|
463
|
642
|
906
|
1 679
|
1 989
|
2 017
|
1 983
|
1 853
|
1 273
|
759
|
540
|
542
|
|
| Other Current Assets |
0
|
2
|
2
|
2
|
4
|
6
|
8
|
12
|
14
|
11
|
9
|
3
|
3
|
7
|
8
|
7
|
|
| Total Current Assets |
245
|
303
|
359
|
482
|
534
|
706
|
1 010
|
1 796
|
2 141
|
2 142
|
2 994
|
1 909
|
1 350
|
1 242
|
725
|
619
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
5
|
8
|
10
|
10
|
9
|
13
|
26
|
33
|
24
|
17
|
10
|
14
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
8
|
7
|
29
|
39
|
38
|
37
|
31
|
|
| Note Receivable |
74
|
82
|
95
|
110
|
123
|
126
|
101
|
141
|
130
|
366
|
426
|
536
|
573
|
525
|
451
|
161
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
10
|
12
|
14
|
22
|
21
|
50
|
41
|
62
|
133
|
98
|
138
|
171
|
196
|
203
|
163
|
|
| Total Assets |
324
N/A
|
396
+22%
|
468
+18%
|
609
+30%
|
686
+13%
|
861
+26%
|
1 172
+36%
|
1 992
+70%
|
2 346
+18%
|
2 663
+14%
|
3 551
+33%
|
2 645
-26%
|
2 157
-18%
|
2 017
-6%
|
1 424
-29%
|
989
-31%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
3
|
10
|
2
|
7
|
7
|
1
|
2
|
1
|
1
|
1
|
3
|
9
|
4
|
5
|
12
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
160
|
200
|
259
|
378
|
356
|
366
|
313
|
844
|
383
|
421
|
250
|
158
|
320
|
50
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
22
|
10
|
5
|
28
|
24
|
10
|
221
|
224
|
224
|
923
|
876
|
395
|
397
|
302
|
58
|
|
| Other Current Liabilities |
17
|
26
|
32
|
51
|
65
|
77
|
82
|
113
|
159
|
112
|
114
|
115
|
89
|
56
|
60
|
51
|
|
| Total Current Liabilities |
191
|
250
|
312
|
436
|
456
|
475
|
406
|
1 179
|
766
|
758
|
1 288
|
1 152
|
813
|
507
|
368
|
121
|
|
| Long-Term Debt |
8
|
9
|
5
|
0
|
18
|
10
|
351
|
332
|
556
|
734
|
1 109
|
401
|
398
|
398
|
54
|
305
|
|
| Deferred Income Tax |
5
|
6
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
11
|
12
|
12
|
13
|
3
|
4
|
4
|
6
|
71
|
21
|
17
|
7
|
4
|
12
|
22
|
|
| Total Liabilities |
209
N/A
|
277
+32%
|
335
+21%
|
456
+36%
|
495
+9%
|
496
+0%
|
761
+53%
|
1 516
+99%
|
1 328
-12%
|
1 563
+18%
|
2 418
+55%
|
1 570
-35%
|
1 218
-22%
|
909
-25%
|
434
-52%
|
448
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
116
|
200
|
200
|
200
|
220
|
221
|
221
|
221
|
221
|
443
|
443
|
443
|
|
| Retained Earnings |
1
|
1
|
2
|
3
|
6
|
8
|
12
|
205
|
727
|
803
|
829
|
771
|
636
|
146
|
28
|
421
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
8
|
71
|
71
|
71
|
71
|
76
|
82
|
82
|
82
|
519
|
519
|
519
|
|
| Unrealized Security Profit/Loss |
15
|
19
|
31
|
51
|
61
|
86
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
115
N/A
|
120
+4%
|
132
+10%
|
153
+16%
|
190
+24%
|
365
+92%
|
411
+13%
|
476
+16%
|
1 019
+114%
|
1 100
+8%
|
1 133
+3%
|
1 075
-5%
|
940
-13%
|
1 108
+18%
|
991
-11%
|
541
-45%
|
|
| Total Liabilities & Equity |
324
N/A
|
396
+22%
|
468
+18%
|
609
+30%
|
686
+13%
|
861
+26%
|
1 172
+36%
|
1 992
+70%
|
2 346
+18%
|
2 663
+14%
|
3 551
+33%
|
2 645
-26%
|
2 157
-18%
|
2 017
-6%
|
1 424
-29%
|
989
-31%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
110
|
110
|
110
|
110
|
128
|
220
|
220
|
335
|
335
|
336
|
337
|
337
|
337
|
443
|
443
|
443
|
|