MFEC PCL
SET:MFEC
Balance Sheet
Balance Sheet Decomposition
MFEC PCL
MFEC PCL
Balance Sheet
MFEC 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 |
14
|
230
|
18
|
30
|
21
|
48
|
31
|
36
|
89
|
107
|
125
|
190
|
0
|
102
|
243
|
188
|
326
|
166
|
174
|
142
|
282
|
256
|
199
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
96
|
125
|
190
|
0
|
101
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
230
|
18
|
30
|
21
|
48
|
31
|
36
|
0
|
11
|
0
|
0
|
0
|
1
|
1
|
188
|
326
|
166
|
174
|
141
|
282
|
256
|
199
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
141
|
51
|
258
|
708
|
148
|
70
|
24
|
54
|
58
|
48
|
59
|
207
|
|
| Total Receivables |
358
|
229
|
785
|
562
|
841
|
909
|
1 164
|
1 399
|
1 019
|
2 060
|
1 883
|
1 343
|
1 856
|
1 430
|
1 070
|
1 524
|
1 834
|
2 048
|
2 696
|
2 849
|
2 916
|
3 158
|
2 937
|
|
| Accounts Receivables |
327
|
215
|
768
|
445
|
707
|
637
|
748
|
606
|
618
|
964
|
1 064
|
805
|
1 197
|
987
|
603
|
854
|
1 230
|
1 571
|
1 951
|
1 551
|
1 523
|
1 757
|
1 648
|
|
| Other Receivables |
30
|
14
|
17
|
117
|
134
|
272
|
416
|
792
|
401
|
1 096
|
819
|
539
|
659
|
442
|
467
|
670
|
605
|
477
|
746
|
1 299
|
1 393
|
1 401
|
1 289
|
|
| Inventory |
38
|
48
|
87
|
144
|
256
|
347
|
354
|
342
|
589
|
653
|
714
|
558
|
589
|
542
|
508
|
679
|
602
|
293
|
433
|
325
|
393
|
173
|
167
|
|
| Other Current Assets |
7
|
25
|
40
|
70
|
59
|
92
|
123
|
139
|
157
|
99
|
39
|
41
|
36
|
32
|
29
|
29
|
20
|
460
|
927
|
1 322
|
1 649
|
2 246
|
1 881
|
|
| Total Current Assets |
417
|
532
|
931
|
806
|
1 177
|
1 396
|
1 671
|
1 915
|
1 853
|
2 924
|
2 769
|
2 274
|
2 725
|
2 364
|
2 558
|
2 568
|
2 852
|
2 992
|
4 285
|
4 696
|
5 288
|
5 892
|
5 392
|
|
| PP&E Net |
27
|
39
|
55
|
66
|
62
|
56
|
55
|
66
|
92
|
160
|
149
|
151
|
136
|
119
|
115
|
110
|
75
|
85
|
178
|
161
|
153
|
306
|
279
|
|
| PP&E Gross |
27
|
39
|
55
|
66
|
62
|
56
|
55
|
66
|
92
|
160
|
149
|
151
|
136
|
119
|
115
|
0
|
0
|
0
|
0
|
161
|
153
|
306
|
279
|
|
| Accumulated Depreciation |
34
|
50
|
74
|
123
|
154
|
172
|
188
|
197
|
213
|
318
|
333
|
383
|
0
|
438
|
440
|
0
|
0
|
0
|
0
|
401
|
425
|
381
|
314
|
|
| Intangible Assets |
0
|
0
|
4
|
7
|
2
|
1
|
6
|
9
|
34
|
65
|
68
|
57
|
42
|
31
|
27
|
34
|
18
|
23
|
24
|
23
|
12
|
20
|
21
|
|
| Goodwill |
0
|
0
|
3
|
24
|
16
|
12
|
12
|
12
|
12
|
576
|
576
|
567
|
563
|
547
|
501
|
501
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
96
|
73
|
26
|
9
|
4
|
0
|
8
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
20
|
19
|
17
|
27
|
96
|
114
|
75
|
133
|
171
|
179
|
227
|
421
|
449
|
|
| Other Long-Term Assets |
33
|
48
|
39
|
56
|
35
|
9
|
10
|
10
|
14
|
59
|
37
|
68
|
54
|
48
|
31
|
36
|
47
|
175
|
202
|
339
|
338
|
485
|
542
|
|
| Other Assets |
0
|
0
|
3
|
24
|
16
|
12
|
12
|
12
|
12
|
576
|
576
|
567
|
563
|
547
|
501
|
501
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|
| Total Assets |
477
N/A
|
620
+30%
|
1 031
+66%
|
958
-7%
|
1 291
+35%
|
1 474
+14%
|
1 761
+19%
|
2 020
+15%
|
2 121
+5%
|
3 881
+83%
|
3 691
-5%
|
3 161
-14%
|
3 546
+12%
|
3 141
-11%
|
3 328
+6%
|
3 370
+1%
|
3 330
-1%
|
3 670
+10%
|
5 124
+40%
|
5 657
+10%
|
6 276
+11%
|
7 382
+18%
|
6 941
-6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
85
|
79
|
236
|
189
|
219
|
235
|
258
|
367
|
431
|
292
|
513
|
472
|
530
|
496
|
553
|
632
|
636
|
539
|
1 223
|
894
|
819
|
1 151
|
851
|
|
| Accrued Liabilities |
31
|
19
|
46
|
51
|
66
|
74
|
83
|
180
|
116
|
56
|
112
|
116
|
169
|
183
|
171
|
133
|
156
|
187
|
215
|
274
|
257
|
291
|
280
|
|
| Short-Term Debt |
178
|
83
|
152
|
60
|
180
|
286
|
338
|
525
|
413
|
1 223
|
548
|
218
|
400
|
35
|
5
|
0
|
0
|
14
|
20
|
405
|
628
|
484
|
296
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
61
|
65
|
35
|
32
|
7
|
4
|
4
|
1
|
0
|
32
|
52
|
22
|
29
|
28
|
27
|
|
| Other Current Liabilities |
37
|
25
|
98
|
88
|
238
|
244
|
355
|
201
|
198
|
507
|
674
|
426
|
456
|
449
|
551
|
545
|
707
|
865
|
1 391
|
1 755
|
2 220
|
2 477
|
2 461
|
|
| Total Current Liabilities |
330
|
205
|
531
|
388
|
702
|
838
|
1 035
|
1 274
|
1 219
|
2 143
|
1 882
|
1 263
|
1 562
|
1 168
|
1 284
|
1 312
|
1 499
|
1 637
|
2 901
|
3 350
|
3 953
|
4 431
|
3 914
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
69
|
9
|
32
|
4
|
7
|
4
|
1
|
1
|
0
|
47
|
125
|
62
|
58
|
165
|
150
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
16
|
16
|
8
|
2
|
3
|
7
|
9
|
9
|
9
|
11
|
15
|
20
|
6
|
12
|
24
|
28
|
28
|
25
|
28
|
22
|
20
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
48
|
52
|
41
|
51
|
57
|
69
|
99
|
130
|
165
|
232
|
208
|
229
|
252
|
|
| Total Liabilities |
330
N/A
|
205
-38%
|
548
+167%
|
404
-26%
|
709
+76%
|
840
+18%
|
1 043
+24%
|
1 284
+23%
|
1 296
+1%
|
2 201
+70%
|
1 970
-10%
|
1 332
-32%
|
1 628
+22%
|
1 245
-24%
|
1 351
+9%
|
1 395
+3%
|
1 622
+16%
|
1 841
+13%
|
3 219
+75%
|
3 668
+14%
|
4 246
+16%
|
4 847
+14%
|
4 336
-11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
20
|
200
|
200
|
217
|
217
|
217
|
235
|
244
|
281
|
438
|
439
|
440
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|
| Retained Earnings |
126
|
73
|
141
|
118
|
146
|
198
|
230
|
224
|
208
|
263
|
300
|
405
|
490
|
467
|
547
|
546
|
279
|
400
|
476
|
557
|
617
|
1 107
|
1 187
|
|
| Additional Paid In Capital |
0
|
143
|
142
|
219
|
219
|
219
|
253
|
268
|
336
|
978
|
981
|
984
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
0
|
10
|
|
| Total Equity |
146
N/A
|
415
+184%
|
484
+16%
|
554
+15%
|
582
+5%
|
634
+9%
|
718
+13%
|
736
+2%
|
825
+12%
|
1 679
+104%
|
1 721
+2%
|
1 829
+6%
|
1 919
+5%
|
1 896
-1%
|
1 977
+4%
|
1 975
0%
|
1 708
-14%
|
1 829
+7%
|
1 905
+4%
|
1 988
+4%
|
2 030
+2%
|
2 535
+25%
|
2 605
+3%
|
|
| Total Liabilities & Equity |
477
N/A
|
620
+30%
|
1 031
+66%
|
958
-7%
|
1 291
+35%
|
1 474
+14%
|
1 761
+19%
|
2 020
+15%
|
2 121
+5%
|
3 881
+83%
|
3 691
-5%
|
3 161
-14%
|
3 546
+12%
|
3 141
-11%
|
3 328
+6%
|
3 370
+1%
|
3 330
-1%
|
3 670
+10%
|
5 124
+40%
|
5 657
+10%
|
6 276
+11%
|
7 382
+18%
|
6 941
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
217
|
217
|
217
|
235
|
244
|
281
|
438
|
439
|
440
|
442
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|