Meta Corporation PCL
SET:META
Balance Sheet
Balance Sheet Decomposition
Meta Corporation PCL
Meta Corporation PCL
Balance Sheet
Meta Corporation PCL
| 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 |
20
|
47
|
102
|
131
|
108
|
32
|
10
|
10
|
7
|
11
|
25
|
13
|
5
|
|
| Cash Equivalents |
20
|
47
|
102
|
131
|
108
|
32
|
10
|
10
|
7
|
11
|
25
|
13
|
5
|
|
| Short-Term Investments |
54
|
43
|
7
|
265
|
84
|
110
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
317
|
316
|
233
|
220
|
1 285
|
1 087
|
2 285
|
2 733
|
2 052
|
2 265
|
643
|
752
|
943
|
|
| Accounts Receivables |
317
|
316
|
233
|
220
|
1 285
|
1 087
|
2 285
|
2 714
|
2 052
|
2 157
|
514
|
515
|
541
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
108
|
129
|
237
|
402
|
|
| Inventory |
40
|
28
|
13
|
21
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Other Current Assets |
44
|
2
|
1
|
1
|
879
|
989
|
1 176
|
1 274
|
2 311
|
2 611
|
2 623
|
2 625
|
2 067
|
|
| Total Current Assets |
475
|
435
|
357
|
638
|
2 363
|
2 219
|
3 475
|
4 018
|
4 370
|
4 886
|
3 291
|
3 390
|
3 145
|
|
| PP&E Net |
54
|
49
|
43
|
203
|
311
|
175
|
39
|
19
|
34
|
38
|
36
|
50
|
45
|
|
| PP&E Gross |
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
89
|
85
|
105
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
139
|
134
|
134
|
|
| Note Receivable |
39
|
104
|
127
|
72
|
93
|
32
|
7
|
6
|
7
|
8
|
145
|
161
|
295
|
|
| Long-Term Investments |
0
|
306
|
5
|
704
|
694
|
671
|
729
|
701
|
769
|
830
|
715
|
629
|
618
|
|
| Other Long-Term Assets |
103
|
170
|
245
|
206
|
172
|
118
|
100
|
70
|
5
|
2
|
17
|
20
|
25
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
139
|
134
|
134
|
|
| Total Assets |
671
N/A
|
1 064
+59%
|
778
-27%
|
1 823
+134%
|
3 634
+99%
|
3 216
-11%
|
4 350
+35%
|
4 813
+11%
|
5 185
+8%
|
5 886
+14%
|
4 432
-25%
|
4 468
+1%
|
4 367
-2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
124
|
119
|
96
|
66
|
430
|
356
|
1 505
|
2 067
|
2 067
|
2 152
|
754
|
732
|
756
|
|
| Short-Term Debt |
176
|
276
|
159
|
89
|
1 374
|
933
|
348
|
280
|
204
|
276
|
176
|
181
|
260
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
4
|
3
|
2
|
221
|
393
|
33
|
9
|
7
|
10
|
52
|
|
| Other Current Liabilities |
29
|
47
|
58
|
340
|
193
|
235
|
134
|
119
|
1 055
|
1 279
|
1 425
|
1 437
|
1 222
|
|
| Total Current Liabilities |
331
|
444
|
316
|
500
|
2 000
|
1 526
|
2 207
|
2 859
|
3 360
|
3 716
|
2 362
|
2 361
|
2 290
|
|
| Long-Term Debt |
10
|
5
|
2
|
7
|
65
|
218
|
10
|
0
|
10
|
10
|
11
|
22
|
77
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
14
|
17
|
16
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
102
|
82
|
61
|
89
|
33
|
70
|
72
|
|
| Other Liabilities |
2
|
1
|
15
|
8
|
13
|
6
|
7
|
7
|
3
|
3
|
4
|
5
|
14
|
|
| Total Liabilities |
343
N/A
|
450
+31%
|
333
-26%
|
516
+55%
|
2 084
+304%
|
1 750
-16%
|
2 326
+33%
|
2 948
+27%
|
3 437
+17%
|
3 832
+11%
|
2 427
-37%
|
2 473
+2%
|
2 467
0%
|
|
| Equity | ||||||||||||||
| Common Stock |
174
|
319
|
425
|
743
|
831
|
975
|
1 275
|
1 275
|
1 275
|
1 651
|
2 146
|
2 790
|
3 069
|
|
| Retained Earnings |
47
|
478
|
837
|
167
|
117
|
388
|
312
|
70
|
48
|
112
|
302
|
400
|
506
|
|
| Additional Paid In Capital |
109
|
767
|
847
|
691
|
792
|
947
|
1 127
|
691
|
691
|
548
|
286
|
204
|
430
|
|
| Other Equity |
1
|
8
|
11
|
41
|
44
|
68
|
66
|
170
|
170
|
33
|
125
|
192
|
233
|
|
| Total Equity |
328
N/A
|
615
+88%
|
445
-28%
|
1 307
+194%
|
1 550
+19%
|
1 466
-5%
|
2 024
+38%
|
1 865
-8%
|
1 748
-6%
|
2 054
+18%
|
2 005
-2%
|
1 995
0%
|
1 900
-5%
|
|
| Total Liabilities & Equity |
671
N/A
|
1 064
+59%
|
778
-27%
|
1 823
+134%
|
3 634
+99%
|
3 216
-11%
|
4 350
+35%
|
4 813
+11%
|
5 185
+8%
|
5 886
+14%
|
4 432
-25%
|
4 468
+1%
|
4 367
-2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
210
|
335
|
446
|
746
|
834
|
975
|
1 275
|
1 275
|
1 275
|
1 651
|
2 146
|
2 790
|
3 069
|
|