Peer for You PCL
SET:PEER
Balance Sheet
Balance Sheet Decomposition
Peer for You PCL
Peer for You PCL
Balance Sheet
Peer for You PCL
| 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 |
2
|
44
|
59
|
81
|
37
|
220
|
263
|
350
|
486
|
439
|
78
|
306
|
193
|
200
|
75
|
33
|
|
| Cash |
0
|
44
|
0
|
81
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
|
| Cash Equivalents |
2
|
0
|
59
|
0
|
30
|
220
|
263
|
350
|
486
|
439
|
78
|
306
|
193
|
100
|
74
|
33
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
476
|
3
|
327
|
235
|
229
|
162
|
|
| Total Receivables |
177
|
209
|
479
|
347
|
279
|
358
|
508
|
449
|
302
|
327
|
242
|
175
|
135
|
168
|
183
|
261
|
|
| Accounts Receivables |
173
|
209
|
479
|
345
|
279
|
358
|
471
|
449
|
302
|
327
|
242
|
175
|
133
|
168
|
137
|
111
|
|
| Other Receivables |
4
|
0
|
0
|
2
|
0
|
1
|
37
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
46
|
151
|
|
| Inventory |
6
|
13
|
19
|
7
|
6
|
18
|
17
|
9
|
5
|
5
|
3
|
12
|
6
|
1
|
0
|
13
|
|
| Other Current Assets |
36
|
42
|
21
|
12
|
12
|
5
|
22
|
26
|
31
|
47
|
68
|
60
|
48
|
46
|
101
|
43
|
|
| Total Current Assets |
221
|
307
|
577
|
447
|
334
|
636
|
811
|
835
|
825
|
818
|
866
|
556
|
709
|
549
|
588
|
512
|
|
| PP&E Net |
108
|
228
|
212
|
156
|
123
|
236
|
176
|
117
|
69
|
80
|
61
|
96
|
84
|
80
|
213
|
35
|
|
| PP&E Gross |
108
|
228
|
212
|
156
|
123
|
236
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
213
|
35
|
|
| Accumulated Depreciation |
373
|
416
|
483
|
534
|
572
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
901
|
927
|
877
|
|
| Intangible Assets |
0
|
3
|
32
|
28
|
26
|
20
|
13
|
27
|
26
|
24
|
30
|
32
|
28
|
103
|
33
|
239
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
269
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
29
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
181
|
173
|
65
|
223
|
|
| Other Long-Term Assets |
7
|
4
|
12
|
12
|
10
|
12
|
19
|
33
|
25
|
19
|
18
|
8
|
2
|
22
|
222
|
5
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
269
|
|
| Total Assets |
337
N/A
|
541
+61%
|
832
+54%
|
643
-23%
|
492
-23%
|
904
+84%
|
1 019
+13%
|
1 012
-1%
|
947
-6%
|
942
0%
|
975
+3%
|
698
-28%
|
1 003
+44%
|
979
-2%
|
1 147
+17%
|
1 313
+15%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
18
|
63
|
172
|
132
|
34
|
15
|
135
|
87
|
48
|
53
|
74
|
39
|
46
|
8
|
10
|
43
|
|
| Accrued Liabilities |
0
|
0
|
0
|
39
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
48
|
82
|
|
| Short-Term Debt |
95
|
80
|
245
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Current Portion of Long-Term Debt |
1
|
64
|
93
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
10
|
8
|
4
|
|
| Other Current Liabilities |
55
|
119
|
38
|
78
|
24
|
42
|
29
|
33
|
22
|
21
|
16
|
25
|
13
|
11
|
12
|
25
|
|
| Total Current Liabilities |
170
|
325
|
547
|
327
|
87
|
84
|
164
|
120
|
70
|
74
|
90
|
76
|
71
|
110
|
78
|
190
|
|
| Long-Term Debt |
0
|
28
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
13
|
5
|
6
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
0
|
47
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
13
|
|
| Other Liabilities |
0
|
1
|
5
|
7
|
8
|
13
|
16
|
17
|
13
|
16
|
18
|
16
|
12
|
14
|
17
|
11
|
|
| Total Liabilities |
170
N/A
|
353
+108%
|
599
+70%
|
335
-44%
|
95
-72%
|
98
+3%
|
180
+84%
|
137
-24%
|
83
-40%
|
90
+9%
|
108
+19%
|
135
+26%
|
99
-27%
|
191
+94%
|
101
-47%
|
275
+172%
|
|
| Equity | |||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
210
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
560
|
560
|
793
|
1 055
|
|
| Retained Earnings |
67
|
88
|
134
|
208
|
188
|
222
|
254
|
290
|
279
|
267
|
283
|
21
|
40
|
77
|
519
|
683
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
771
|
666
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
167
N/A
|
188
+13%
|
234
+24%
|
308
+32%
|
398
+29%
|
806
+103%
|
839
+4%
|
874
+4%
|
863
-1%
|
852
-1%
|
868
+2%
|
563
-35%
|
904
+61%
|
788
-13%
|
1 045
+33%
|
1 038
-1%
|
|
| Total Liabilities & Equity |
337
N/A
|
541
+61%
|
832
+54%
|
643
-23%
|
492
-23%
|
904
+84%
|
1 019
+13%
|
1 012
-1%
|
947
-6%
|
942
0%
|
975
+3%
|
698
-28%
|
1 003
+44%
|
979
-2%
|
1 147
+17%
|
1 313
+15%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
210
|
280
|
280
|
528
|
528
|
528
|
528
|
528
|
560
|
560
|
793
|
1 055
|
|