Matching Maximize Solution PCL
SET:MATCH
Balance Sheet
Balance Sheet Decomposition
Matching Maximize Solution PCL
Matching Maximize Solution PCL
Balance Sheet
Matching Maximize Solution PCL
| 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
38
|
239
|
86
|
55
|
35
|
31
|
41
|
145
|
72
|
138
|
105
|
87
|
210
|
157
|
23
|
21
|
67
|
22
|
68
|
31
|
33
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
75
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
38
|
239
|
86
|
55
|
35
|
31
|
41
|
145
|
0
|
63
|
44
|
87
|
210
|
157
|
23
|
21
|
67
|
22
|
68
|
31
|
33
|
22
|
|
| Short-Term Investments |
0
|
8
|
4
|
0
|
0
|
9
|
2
|
2
|
2
|
33
|
1
|
713
|
101
|
41
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
170
|
217
|
259
|
239
|
207
|
140
|
181
|
213
|
204
|
183
|
150
|
159
|
171
|
170
|
145
|
161
|
159
|
129
|
91
|
97
|
103
|
123
|
101
|
|
| Accounts Receivables |
162
|
213
|
255
|
234
|
159
|
129
|
158
|
193
|
189
|
170
|
133
|
150
|
159
|
152
|
100
|
117
|
131
|
104
|
68
|
77
|
75
|
85
|
64
|
|
| Other Receivables |
8
|
4
|
5
|
5
|
47
|
11
|
23
|
21
|
15
|
13
|
16
|
9
|
12
|
18
|
45
|
45
|
28
|
25
|
24
|
20
|
28
|
38
|
38
|
|
| Inventory |
4
|
45
|
88
|
126
|
20
|
7
|
7
|
5
|
6
|
5
|
9
|
10
|
7
|
12
|
11
|
11
|
13
|
14
|
13
|
11
|
13
|
14
|
11
|
|
| Other Current Assets |
44
|
38
|
73
|
79
|
27
|
14
|
13
|
14
|
18
|
9
|
6
|
5
|
4
|
5
|
3
|
1
|
1
|
8
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Assets |
221
|
345
|
665
|
530
|
308
|
205
|
233
|
275
|
374
|
301
|
303
|
993
|
604
|
438
|
467
|
196
|
193
|
217
|
127
|
177
|
147
|
172
|
141
|
|
| PP&E Net |
152
|
233
|
380
|
434
|
371
|
323
|
276
|
254
|
145
|
153
|
261
|
343
|
868
|
956
|
1 341
|
1 590
|
1 533
|
1 521
|
1 455
|
1 401
|
1 353
|
1 335
|
1 318
|
|
| PP&E Gross |
152
|
233
|
380
|
434
|
371
|
323
|
276
|
254
|
145
|
153
|
261
|
343
|
868
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
107
|
152
|
215
|
292
|
430
|
504
|
469
|
491
|
488
|
508
|
572
|
609
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
4
|
1
|
4
|
3
|
90
|
86
|
2
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
4
|
4
|
|
| Goodwill |
14
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Long-Term Investments |
0
|
12
|
13
|
0
|
10
|
14
|
11
|
10
|
10
|
10
|
10
|
10
|
16
|
19
|
15
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
21
|
15
|
30
|
41
|
44
|
54
|
24
|
19
|
9
|
13
|
4
|
6
|
8
|
8
|
8
|
5
|
5
|
13
|
35
|
34
|
34
|
28
|
19
|
|
| Other Assets |
14
|
9
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
385
N/A
|
601
+56%
|
1 084
+80%
|
1 004
-7%
|
736
-27%
|
596
-19%
|
548
-8%
|
561
+2%
|
629
+12%
|
562
-11%
|
581
+3%
|
1 353
+133%
|
1 497
+11%
|
1 421
-5%
|
1 836
+29%
|
1 810
-1%
|
1 737
-4%
|
1 754
+1%
|
1 621
-8%
|
1 612
-1%
|
1 537
-5%
|
1 540
+0%
|
1 494
-3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
24
|
52
|
78
|
69
|
67
|
26
|
36
|
74
|
72
|
54
|
21
|
14
|
0
|
42
|
102
|
36
|
40
|
41
|
21
|
46
|
45
|
46
|
33
|
|
| Accrued Liabilities |
31
|
17
|
17
|
12
|
8
|
12
|
12
|
23
|
32
|
27
|
26
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
126
|
89
|
65
|
51
|
58
|
86
|
35
|
14
|
1
|
0
|
0
|
5
|
0
|
13
|
0
|
2
|
0
|
40
|
35
|
0
|
9
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
47
|
60
|
92
|
78
|
39
|
16
|
30
|
17
|
6
|
6
|
1
|
19
|
23
|
46
|
33
|
27
|
18
|
24
|
40
|
43
|
47
|
47
|
|
| Other Current Liabilities |
10
|
20
|
30
|
53
|
31
|
21
|
22
|
21
|
29
|
25
|
33
|
28
|
34
|
17
|
13
|
12
|
14
|
14
|
9
|
9
|
9
|
9
|
7
|
|
| Total Current Liabilities |
220
|
224
|
249
|
276
|
242
|
184
|
120
|
161
|
151
|
111
|
85
|
80
|
94
|
95
|
161
|
83
|
81
|
113
|
89
|
95
|
106
|
108
|
87
|
|
| Long-Term Debt |
34
|
32
|
101
|
96
|
73
|
38
|
22
|
45
|
28
|
6
|
1
|
2
|
68
|
66
|
256
|
108
|
81
|
99
|
178
|
178
|
156
|
133
|
95
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
4
|
5
|
3
|
5
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
13
|
13
|
16
|
19
|
29
|
32
|
33
|
27
|
35
|
15
|
17
|
19
|
23
|
24
|
|
| Total Liabilities |
256
N/A
|
259
+1%
|
353
+36%
|
378
+7%
|
321
-15%
|
226
-30%
|
147
-35%
|
208
+41%
|
182
-13%
|
131
-28%
|
99
-25%
|
102
+3%
|
182
+80%
|
191
+5%
|
448
+135%
|
225
-50%
|
191
-15%
|
247
+30%
|
282
+14%
|
290
+3%
|
281
-3%
|
264
-6%
|
205
-22%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
90
|
135
|
208
|
208
|
208
|
208
|
208
|
211
|
259
|
259
|
259
|
469
|
532
|
532
|
644
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
|
| Retained Earnings |
32
|
35
|
34
|
140
|
351
|
396
|
69
|
18
|
46
|
30
|
82
|
142
|
124
|
40
|
26
|
103
|
141
|
181
|
349
|
366
|
431
|
412
|
151
|
|
| Additional Paid In Capital |
7
|
173
|
514
|
514
|
514
|
514
|
80
|
80
|
142
|
142
|
142
|
640
|
658
|
658
|
770
|
906
|
906
|
906
|
906
|
906
|
906
|
906
|
356
|
|
| Other Equity |
0
|
0
|
44
|
44
|
44
|
44
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
129
N/A
|
343
+166%
|
731
+113%
|
626
-14%
|
415
-34%
|
370
-11%
|
401
+8%
|
353
-12%
|
447
+27%
|
431
-4%
|
482
+12%
|
1 251
+159%
|
1 314
+5%
|
1 230
-6%
|
1 388
+13%
|
1 585
+14%
|
1 546
-2%
|
1 507
-3%
|
1 339
-11%
|
1 322
-1%
|
1 257
-5%
|
1 276
+2%
|
1 288
+1%
|
|
| Total Liabilities & Equity |
385
N/A
|
601
+56%
|
1 084
+80%
|
1 004
-7%
|
736
-27%
|
596
-19%
|
548
-8%
|
561
+2%
|
629
+12%
|
562
-11%
|
581
+3%
|
1 353
+133%
|
1 497
+11%
|
1 421
-5%
|
1 836
+29%
|
1 810
-1%
|
1 737
-4%
|
1 754
+1%
|
1 621
-8%
|
1 612
-1%
|
1 537
-5%
|
1 540
+0%
|
1 494
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
135
|
208
|
208
|
208
|
208
|
208
|
211
|
259
|
259
|
259
|
469
|
532
|
532
|
644
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
782
|
|