Origin Property PCL
SET:ORI
Balance Sheet
Balance Sheet Decomposition
Origin Property PCL
Origin Property PCL
Balance Sheet
Origin Property PCL
| 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 |
3
|
18
|
20
|
38
|
296
|
521
|
820
|
1 819
|
1 330
|
808
|
1 966
|
3 183
|
1 493
|
1 441
|
|
| Cash |
3
|
18
|
20
|
38
|
296
|
521
|
820
|
1 819
|
1 330
|
808
|
1 966
|
3 183
|
1 493
|
1 441
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
8
|
0
|
0
|
0
|
100
|
9
|
0
|
0
|
0
|
100
|
100
|
581
|
151
|
|
| Total Receivables |
15
|
2
|
6
|
1
|
6
|
11
|
294
|
157
|
897
|
450
|
1 603
|
4 616
|
6 664
|
4 000
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
184
|
588
|
3 057
|
|
| Other Receivables |
15
|
2
|
6
|
1
|
5
|
9
|
294
|
157
|
897
|
0
|
0
|
4 432
|
6 076
|
943
|
|
| Inventory |
87
|
242
|
837
|
1 710
|
2 493
|
4 676
|
18 379
|
20 304
|
22 920
|
23 846
|
23 676
|
26 339
|
35 896
|
35 434
|
|
| Other Current Assets |
8
|
179
|
102
|
73
|
333
|
961
|
833
|
1 225
|
1 334
|
1 399
|
711
|
2 079
|
2 516
|
1 998
|
|
| Total Current Assets |
114
|
448
|
965
|
1 822
|
3 128
|
6 269
|
20 335
|
23 505
|
26 481
|
26 503
|
28 056
|
36 317
|
47 151
|
43 023
|
|
| PP&E Net |
2
|
4
|
29
|
54
|
162
|
367
|
561
|
794
|
1 746
|
2 343
|
2 114
|
3 265
|
5 907
|
4 815
|
|
| PP&E Gross |
2
|
4
|
29
|
54
|
0
|
367
|
561
|
794
|
1 746
|
2 343
|
2 114
|
3 265
|
5 907
|
4 815
|
|
| Accumulated Depreciation |
2
|
5
|
11
|
11
|
0
|
74
|
130
|
155
|
199
|
279
|
322
|
427
|
593
|
734
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
3
|
244
|
237
|
236
|
219
|
185
|
155
|
170
|
159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
385
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
3 032
|
|
| Long-Term Investments |
0
|
0
|
3
|
2
|
2
|
6
|
1 389
|
2 161
|
3 076
|
4 150
|
4 613
|
7 308
|
9 948
|
11 079
|
|
| Other Long-Term Assets |
0
|
7
|
15
|
31
|
55
|
114
|
206
|
315
|
350
|
288
|
240
|
856
|
1 652
|
2 316
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
385
|
|
| Total Assets |
116
N/A
|
460
+297%
|
1 011
+120%
|
1 910
+89%
|
3 347
+75%
|
6 758
+102%
|
22 925
+239%
|
27 203
+19%
|
32 079
+18%
|
33 694
+5%
|
35 398
+5%
|
48 091
+36%
|
65 230
+36%
|
64 809
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
23
|
90
|
90
|
254
|
258
|
736
|
783
|
1 032
|
1 152
|
885
|
1 189
|
1 006
|
656
|
|
| Accrued Liabilities |
10
|
7
|
8
|
8
|
0
|
144
|
402
|
930
|
949
|
815
|
839
|
1 233
|
2 078
|
1 133
|
|
| Short-Term Debt |
0
|
9
|
61
|
172
|
0
|
198
|
695
|
2 547
|
1 740
|
1 546
|
2 327
|
2 823
|
4 317
|
3 057
|
|
| Current Portion of Long-Term Debt |
0
|
59
|
65
|
515
|
410
|
555
|
4 548
|
5 471
|
4 708
|
7 644
|
6 182
|
5 818
|
10 300
|
10 631
|
|
| Other Current Liabilities |
34
|
86
|
219
|
470
|
653
|
1 033
|
5 525
|
3 454
|
2 394
|
2 410
|
1 579
|
2 297
|
4 626
|
4 872
|
|
| Total Current Liabilities |
44
|
184
|
444
|
1 276
|
1 317
|
2 188
|
11 906
|
13 183
|
10 822
|
13 568
|
11 811
|
13 359
|
22 326
|
20 349
|
|
| Long-Term Debt |
43
|
63
|
266
|
346
|
281
|
1 823
|
3 827
|
4 513
|
9 606
|
7 428
|
7 063
|
14 204
|
21 025
|
22 416
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
771
|
688
|
696
|
662
|
560
|
548
|
471
|
450
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
550
|
1 290
|
1 364
|
1 277
|
635
|
1 003
|
1 801
|
2 047
|
1 951
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
9
|
17
|
21
|
28
|
24
|
46
|
311
|
312
|
|
| Total Liabilities |
86
N/A
|
249
+190%
|
710
+185%
|
1 623
+129%
|
1 599
-1%
|
4 565
+185%
|
17 803
+290%
|
19 766
+11%
|
22 423
+13%
|
22 320
0%
|
20 461
-8%
|
29 959
+46%
|
46 179
+54%
|
45 478
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
50
|
200
|
225
|
225
|
300
|
551
|
813
|
1 225
|
1 226
|
1 226
|
1 226
|
1 227
|
1 227
|
1 227
|
|
| Retained Earnings |
20
|
11
|
75
|
61
|
199
|
398
|
2 092
|
3 940
|
6 120
|
7 827
|
11 377
|
14 557
|
15 477
|
15 757
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 248
|
1 254
|
2 234
|
2 299
|
2 337
|
2 337
|
2 337
|
2 350
|
2 350
|
2 350
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
9
|
16
|
27
|
27
|
17
|
3
|
3
|
3
|
3
|
|
| Total Equity |
30
N/A
|
211
+603%
|
301
+43%
|
287
-5%
|
1 748
+510%
|
2 193
+25%
|
5 123
+134%
|
7 437
+45%
|
9 657
+30%
|
11 373
+18%
|
14 937
+31%
|
18 132
+21%
|
19 051
+5%
|
19 332
+1%
|
|
| Total Liabilities & Equity |
116
N/A
|
460
+297%
|
1 011
+120%
|
1 910
+89%
|
3 347
+75%
|
6 758
+102%
|
22 925
+239%
|
27 203
+19%
|
32 079
+18%
|
33 694
+5%
|
35 398
+5%
|
48 091
+36%
|
65 230
+36%
|
64 809
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
385
|
1 540
|
1 732
|
1 732
|
2 100
|
2 313
|
2 439
|
2 449
|
2 453
|
2 453
|
2 453
|
2 454
|
2 454
|
2 454
|
|