Prodigy PCL
SET:PDG
Balance Sheet
Balance Sheet Decomposition
Prodigy PCL
Prodigy PCL
Balance Sheet
Prodigy PCL
| 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 |
45
|
45
|
14
|
27
|
0
|
175
|
230
|
167
|
183
|
218
|
252
|
294
|
265
|
310
|
338
|
|
| Cash |
0
|
0
|
14
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
45
|
45
|
0
|
0
|
0
|
175
|
230
|
167
|
183
|
218
|
252
|
294
|
265
|
310
|
338
|
|
| Total Receivables |
108
|
125
|
139
|
118
|
132
|
100
|
132
|
147
|
133
|
98
|
97
|
104
|
96
|
97
|
101
|
|
| Accounts Receivables |
108
|
125
|
139
|
118
|
132
|
100
|
132
|
147
|
133
|
98
|
97
|
104
|
96
|
97
|
101
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29
|
25
|
39
|
33
|
34
|
35
|
46
|
37
|
70
|
60
|
60
|
90
|
119
|
76
|
87
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
|
| Total Current Assets |
181
|
196
|
192
|
178
|
352
|
311
|
409
|
356
|
386
|
376
|
409
|
490
|
484
|
484
|
529
|
|
| PP&E Net |
313
|
318
|
412
|
379
|
336
|
308
|
267
|
321
|
297
|
288
|
301
|
266
|
226
|
207
|
205
|
|
| PP&E Gross |
313
|
318
|
412
|
379
|
336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
347
|
388
|
434
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
2
|
5
|
2
|
2
|
3
|
4
|
7
|
11
|
9
|
10
|
10
|
10
|
|
| Total Assets |
494
N/A
|
515
+4%
|
606
+18%
|
559
-8%
|
693
+24%
|
621
-10%
|
678
+9%
|
680
+0%
|
686
+1%
|
670
-2%
|
721
+8%
|
764
+6%
|
720
-6%
|
701
-3%
|
744
+6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
90
|
109
|
101
|
107
|
0
|
74
|
91
|
91
|
100
|
63
|
71
|
149
|
108
|
72
|
88
|
|
| Accrued Liabilities |
6
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
53
|
72
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
46
|
15
|
76
|
11
|
11
|
12
|
16
|
10
|
9
|
11
|
13
|
7
|
6
|
9
|
14
|
|
| Total Current Liabilities |
180
|
177
|
257
|
207
|
152
|
86
|
107
|
102
|
109
|
75
|
84
|
156
|
113
|
81
|
102
|
|
| Long-Term Debt |
80
|
81
|
43
|
66
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
6
|
7
|
8
|
9
|
8
|
11
|
11
|
12
|
18
|
20
|
20
|
23
|
25
|
22
|
|
| Total Liabilities |
266
N/A
|
264
-1%
|
306
+16%
|
280
-9%
|
200
-29%
|
94
-53%
|
118
+25%
|
113
-4%
|
121
+7%
|
93
-23%
|
104
+12%
|
176
+68%
|
136
-23%
|
106
-22%
|
124
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
50
|
50
|
50
|
100
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
149
|
149
|
149
|
|
| Retained Earnings |
179
|
201
|
250
|
178
|
202
|
236
|
269
|
276
|
274
|
286
|
325
|
297
|
279
|
290
|
315
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
156
|
|
| Total Equity |
229
N/A
|
251
+10%
|
300
+19%
|
278
-7%
|
493
+77%
|
527
+7%
|
560
+6%
|
567
+1%
|
565
0%
|
577
+2%
|
617
+7%
|
588
-5%
|
584
-1%
|
595
+2%
|
620
+4%
|
|
| Total Liabilities & Equity |
494
N/A
|
515
+4%
|
606
+18%
|
559
-8%
|
693
+24%
|
621
-10%
|
678
+9%
|
680
+0%
|
686
+1%
|
670
-2%
|
721
+8%
|
764
+6%
|
720
-6%
|
701
-3%
|
744
+6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
200
|
270
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
|