Proud Real Estate PCL
SET:PROUD
Balance Sheet
Balance Sheet Decomposition
Proud Real Estate PCL
Proud Real Estate PCL
Balance Sheet
Proud Real Estate PCL
| 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 |
35
|
39
|
64
|
5
|
48
|
20
|
17
|
6
|
12
|
31
|
6
|
9
|
8
|
16
|
1
|
7
|
102
|
162
|
289
|
199
|
867
|
485
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
35
|
39
|
64
|
5
|
48
|
20
|
17
|
6
|
0
|
0
|
6
|
9
|
8
|
16
|
1
|
7
|
102
|
162
|
289
|
199
|
867
|
485
|
|
| Short-Term Investments |
8
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
139
|
163
|
391
|
149
|
289
|
132
|
91
|
174
|
274
|
201
|
136
|
41
|
44
|
19
|
59
|
3
|
3
|
2
|
108
|
6
|
47
|
|
| Accounts Receivables |
2
|
63
|
125
|
335
|
81
|
240
|
70
|
52
|
174
|
274
|
201
|
136
|
41
|
44
|
19
|
41
|
1
|
0
|
0
|
106
|
5
|
42
|
|
| Other Receivables |
13
|
76
|
37
|
56
|
68
|
49
|
63
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
2
|
3
|
2
|
2
|
1
|
4
|
|
| Inventory |
5
|
2
|
10
|
79
|
2
|
34
|
16
|
88
|
142
|
233
|
251
|
396
|
324
|
236
|
183
|
175
|
1 538
|
1 594
|
3 345
|
2 722
|
7 962
|
9 045
|
|
| Other Current Assets |
2
|
5
|
31
|
64
|
57
|
34
|
18
|
11
|
23
|
29
|
12
|
9
|
7
|
9
|
1
|
5
|
44
|
182
|
280
|
154
|
809
|
714
|
|
| Total Current Assets |
65
|
184
|
268
|
539
|
256
|
382
|
183
|
195
|
352
|
567
|
469
|
551
|
380
|
304
|
204
|
247
|
1 687
|
1 944
|
3 916
|
3 183
|
9 644
|
10 290
|
|
| PP&E Net |
2
|
5
|
8
|
9
|
10
|
98
|
96
|
22
|
24
|
23
|
29
|
23
|
18
|
12
|
8
|
6
|
9
|
24
|
21
|
53
|
70
|
32
|
|
| PP&E Gross |
2
|
5
|
8
|
9
|
10
|
98
|
96
|
22
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
25
|
26
|
27
|
30
|
31
|
38
|
47
|
56
|
63
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
3
|
3
|
2
|
4
|
5
|
5
|
5
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
13
|
0
|
0
|
24
|
9
|
11
|
18
|
0
|
0
|
0
|
0
|
0
|
7
|
24
|
29
|
0
|
1
|
1
|
2
|
5
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
24
|
23
|
23
|
39
|
40
|
89
|
15
|
150
|
154
|
93
|
80
|
68
|
33
|
16
|
27
|
45
|
27
|
275
|
326
|
|
| Total Assets |
68
N/A
|
203
+198%
|
278
+37%
|
572
+106%
|
313
-45%
|
512
+64%
|
329
-36%
|
275
-16%
|
465
+69%
|
700
+51%
|
649
-7%
|
731
+13%
|
494
-32%
|
407
-18%
|
307
-24%
|
317
+3%
|
1 715
+441%
|
2 001
+17%
|
3 988
+99%
|
3 270
-18%
|
9 999
+206%
|
10 657
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
25
|
168
|
44
|
116
|
40
|
23
|
63
|
164
|
117
|
120
|
89
|
42
|
19
|
23
|
42
|
47
|
674
|
88
|
868
|
923
|
|
| Accrued Liabilities |
0
|
2
|
24
|
6
|
5
|
4
|
5
|
6
|
13
|
16
|
0
|
0
|
0
|
29
|
19
|
14
|
16
|
6
|
2
|
128
|
107
|
87
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
125
|
41
|
4
|
25
|
115
|
10
|
30
|
19
|
47
|
3
|
47
|
65
|
14
|
20
|
85
|
40
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
5
|
5
|
1
|
57
|
1
|
3
|
3
|
1
|
31
|
0
|
39
|
16
|
107
|
108
|
7
|
127
|
524
|
|
| Other Current Liabilities |
3
|
28
|
60
|
219
|
81
|
103
|
98
|
117
|
196
|
174
|
197
|
177
|
106
|
64
|
39
|
58
|
28
|
363
|
1 298
|
1 088
|
1 826
|
2 254
|
|
| Total Current Liabilities |
15
|
41
|
110
|
398
|
131
|
353
|
189
|
150
|
354
|
469
|
327
|
330
|
215
|
213
|
80
|
181
|
166
|
538
|
2 101
|
1 397
|
2 967
|
3 802
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
40
|
1
|
54
|
157
|
264
|
137
|
50
|
52
|
0
|
810
|
745
|
1 262
|
995
|
5 408
|
5 143
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
11
|
1
|
25
|
29
|
54
|
115
|
146
|
|
| Total Liabilities |
15
N/A
|
41
+176%
|
111
+171%
|
399
+258%
|
131
-67%
|
353
+169%
|
191
-46%
|
191
+0%
|
358
+88%
|
527
+47%
|
489
-7%
|
600
+23%
|
358
-40%
|
271
-24%
|
141
-48%
|
192
+36%
|
977
+409%
|
1 308
+34%
|
3 392
+159%
|
2 446
-28%
|
8 490
+247%
|
9 091
+7%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
100
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
126
|
127
|
127
|
127
|
127
|
190
|
190
|
641
|
641
|
641
|
641
|
974
|
974
|
|
| Retained Earnings |
47
|
45
|
43
|
35
|
25
|
31
|
22
|
81
|
71
|
7
|
23
|
51
|
47
|
47
|
92
|
134
|
167
|
212
|
309
|
81
|
22
|
78
|
|
| Additional Paid In Capital |
0
|
84
|
84
|
84
|
84
|
84
|
53
|
53
|
53
|
54
|
56
|
56
|
56
|
56
|
68
|
68
|
264
|
264
|
264
|
264
|
513
|
513
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
3
|
20
|
19
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
162
+204%
|
167
+3%
|
174
+4%
|
181
+4%
|
158
-13%
|
138
-13%
|
84
-39%
|
107
+27%
|
173
+62%
|
161
-7%
|
132
-18%
|
136
+3%
|
136
+0%
|
167
+22%
|
125
-25%
|
738
+491%
|
693
-6%
|
596
-14%
|
824
+38%
|
1 509
+83%
|
1 565
+4%
|
|
| Total Liabilities & Equity |
68
N/A
|
203
+198%
|
278
+37%
|
572
+106%
|
313
-45%
|
512
+64%
|
329
-36%
|
275
-16%
|
465
+69%
|
700
+51%
|
649
-7%
|
731
+13%
|
494
-32%
|
407
-18%
|
307
-24%
|
317
+3%
|
1 715
+441%
|
2 001
+17%
|
3 988
+99%
|
3 270
-18%
|
9 999
+206%
|
10 657
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
113
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
143
|
143
|
143
|
143
|
190
|
190
|
641
|
641
|
641
|
641
|
974
|
974
|
|