More Return PCL
SET:MORE
Balance Sheet
Balance Sheet Decomposition
More Return PCL
More Return PCL
Balance Sheet
More Return PCL
| 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
|
5
|
24
|
15
|
140
|
85
|
108
|
89
|
74
|
78
|
322
|
34
|
5
|
8
|
688
|
215
|
57
|
|
| Cash |
4
|
5
|
24
|
0
|
6
|
7
|
5
|
3
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
15
|
134
|
77
|
103
|
86
|
66
|
67
|
322
|
34
|
5
|
8
|
687
|
215
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
118
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
54
|
|
| Total Receivables |
46
|
95
|
133
|
123
|
220
|
211
|
330
|
309
|
65
|
75
|
13
|
17
|
22
|
20
|
77
|
220
|
239
|
|
| Accounts Receivables |
46
|
91
|
114
|
123
|
217
|
186
|
248
|
90
|
25
|
62
|
1
|
17
|
22
|
16
|
14
|
220
|
239
|
|
| Other Receivables |
0
|
4
|
19
|
0
|
3
|
25
|
82
|
219
|
40
|
13
|
12
|
0
|
0
|
4
|
63
|
0
|
0
|
|
| Inventory |
141
|
136
|
144
|
215
|
426
|
393
|
293
|
89
|
50
|
93
|
0
|
26
|
24
|
11
|
0
|
0
|
6
|
|
| Other Current Assets |
4
|
8
|
4
|
13
|
35
|
49
|
62
|
113
|
25
|
25
|
4
|
23
|
7
|
10
|
19
|
5
|
6
|
|
| Total Current Assets |
194
|
244
|
305
|
367
|
822
|
737
|
822
|
718
|
216
|
272
|
339
|
100
|
59
|
48
|
783
|
518
|
363
|
|
| PP&E Net |
41
|
39
|
40
|
46
|
58
|
92
|
93
|
81
|
83
|
97
|
4
|
19
|
15
|
44
|
44
|
41
|
39
|
|
| PP&E Gross |
0
|
39
|
40
|
46
|
58
|
92
|
93
|
81
|
83
|
97
|
4
|
0
|
0
|
44
|
44
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
66
|
81
|
98
|
115
|
132
|
153
|
46
|
57
|
49
|
24
|
0
|
0
|
28
|
31
|
0
|
0
|
|
| Intangible Assets |
20
|
11
|
36
|
53
|
39
|
63
|
45
|
54
|
33
|
10
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
49
|
49
|
60
|
60
|
31
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
15
|
8
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
8
|
35
|
78
|
204
|
225
|
101
|
93
|
315
|
263
|
1 348
|
840
|
517
|
273
|
|
| Other Long-Term Assets |
11
|
11
|
19
|
22
|
45
|
59
|
57
|
74
|
54
|
64
|
65
|
54
|
177
|
178
|
312
|
387
|
280
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
49
|
49
|
60
|
60
|
31
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
|
| Total Assets |
266
N/A
|
306
+15%
|
400
+31%
|
502
+26%
|
971
+93%
|
1 035
+7%
|
1 144
+10%
|
1 192
+4%
|
671
-44%
|
574
-14%
|
529
-8%
|
510
-4%
|
530
+4%
|
1 628
+207%
|
2 002
+23%
|
1 486
-26%
|
978
-34%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
177
|
206
|
268
|
340
|
439
|
312
|
171
|
92
|
82
|
116
|
12
|
6
|
69
|
3
|
5
|
40
|
46
|
|
| Accrued Liabilities |
4
|
3
|
5
|
0
|
14
|
18
|
18
|
15
|
18
|
26
|
3
|
0
|
0
|
39
|
22
|
0
|
0
|
|
| Short-Term Debt |
32
|
47
|
5
|
23
|
0
|
60
|
301
|
243
|
59
|
67
|
1
|
0
|
35
|
72
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
0
|
0
|
4
|
4
|
1
|
46
|
57
|
45
|
44
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
9
|
21
|
10
|
28
|
34
|
34
|
112
|
110
|
124
|
104
|
114
|
126
|
55
|
90
|
54
|
21
|
|
| Total Current Liabilities |
229
|
266
|
301
|
373
|
481
|
428
|
529
|
463
|
315
|
390
|
164
|
164
|
231
|
169
|
121
|
94
|
68
|
|
| Long-Term Debt |
4
|
2
|
0
|
0
|
1
|
5
|
1
|
0
|
27
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
55
|
46
|
47
|
51
|
20
|
18
|
17
|
16
|
20
|
70
|
124
|
|
| Other Liabilities |
3
|
4
|
5
|
10
|
14
|
20
|
21
|
11
|
19
|
30
|
3
|
0
|
3
|
3
|
6
|
6
|
7
|
|
| Total Liabilities |
235
N/A
|
272
+16%
|
306
+13%
|
383
+25%
|
496
+29%
|
448
-10%
|
609
+36%
|
522
-14%
|
409
-22%
|
472
+15%
|
187
-60%
|
184
-2%
|
252
+37%
|
189
-25%
|
148
-22%
|
30
-80%
|
50
N/A
|
|
| Equity | ||||||||||||||||||
| Common Stock |
40
|
40
|
80
|
80
|
160
|
188
|
188
|
265
|
265
|
265
|
327
|
327
|
327
|
327
|
359
|
359
|
359
|
|
| Retained Earnings |
10
|
6
|
14
|
39
|
64
|
89
|
24
|
419
|
776
|
1 005
|
889
|
905
|
952
|
206
|
220
|
83
|
913
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
251
|
310
|
310
|
843
|
843
|
843
|
904
|
904
|
904
|
904
|
1 696
|
1 696
|
1 696
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
70
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
681
|
115
|
|
| Total Equity |
31
N/A
|
34
+11%
|
94
+178%
|
119
+26%
|
475
+299%
|
587
+24%
|
535
-9%
|
670
+25%
|
261
-61%
|
102
-61%
|
342
+235%
|
326
-5%
|
279
-14%
|
1 439
+416%
|
1 855
+29%
|
1 456
-21%
|
1 027
-29%
|
|
| Total Liabilities & Equity |
266
N/A
|
306
+15%
|
400
+31%
|
502
+26%
|
971
+93%
|
1 035
+7%
|
1 144
+10%
|
1 192
+4%
|
671
-44%
|
574
-14%
|
529
-8%
|
510
-4%
|
530
+4%
|
1 628
+207%
|
2 002
+23%
|
1 486
-26%
|
978
-34%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1 800
|
1 800
|
1 800
|
1 800
|
3 600
|
3 767
|
3 767
|
5 292
|
5 292
|
5 292
|
11 429
|
6 531
|
6 531
|
11 429
|
12 559
|
12 559
|
7 177
|
|