Quality Construction Products PCL
SET:Q-CON
Balance Sheet
Balance Sheet Decomposition
Quality Construction Products PCL
Quality Construction Products PCL
Balance Sheet
Quality Construction Products PCL
| Dec-2002 | 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 |
133
|
287
|
45
|
29
|
34
|
73
|
35
|
167
|
100
|
199
|
50
|
83
|
105
|
21
|
18
|
123
|
0
|
249
|
370
|
257
|
400
|
904
|
882
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
105
|
21
|
0
|
123
|
0
|
0
|
0
|
0
|
0
|
904
|
882
|
|
| Cash Equivalents |
133
|
287
|
45
|
29
|
34
|
73
|
35
|
167
|
100
|
199
|
50
|
0
|
0
|
0
|
18
|
0
|
0
|
249
|
370
|
257
|
400
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
470
|
560
|
730
|
710
|
540
|
|
| Total Receivables |
82
|
120
|
187
|
170
|
173
|
155
|
223
|
130
|
160
|
143
|
232
|
199
|
151
|
130
|
123
|
131
|
181
|
203
|
147
|
175
|
246
|
285
|
201
|
|
| Accounts Receivables |
82
|
102
|
143
|
145
|
173
|
155
|
223
|
130
|
160
|
86
|
170
|
199
|
148
|
124
|
109
|
125
|
176
|
196
|
129
|
162
|
237
|
276
|
183
|
|
| Other Receivables |
0
|
19
|
45
|
25
|
0
|
0
|
0
|
0
|
0
|
56
|
62
|
0
|
3
|
7
|
14
|
6
|
5
|
7
|
18
|
13
|
9
|
9
|
18
|
|
| Inventory |
34
|
42
|
138
|
172
|
172
|
115
|
126
|
128
|
96
|
96
|
143
|
136
|
154
|
136
|
163
|
188
|
173
|
164
|
174
|
192
|
199
|
201
|
212
|
|
| Other Current Assets |
2
|
6
|
11
|
3
|
7
|
3
|
7
|
3
|
4
|
4
|
21
|
8
|
8
|
8
|
0
|
7
|
4
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Current Assets |
249
|
455
|
381
|
374
|
386
|
346
|
391
|
429
|
360
|
442
|
447
|
426
|
418
|
296
|
304
|
449
|
705
|
1 015
|
1 161
|
1 185
|
1 575
|
2 108
|
1 835
|
|
| PP&E Net |
543
|
976
|
1 851
|
2 244
|
2 113
|
1 910
|
1 745
|
1 586
|
1 432
|
1 330
|
1 740
|
1 945
|
1 888
|
1 836
|
1 695
|
1 536
|
1 359
|
1 215
|
952
|
896
|
847
|
824
|
1 187
|
|
| PP&E Gross |
543
|
976
|
1 851
|
2 244
|
2 113
|
1 910
|
1 745
|
1 586
|
1 432
|
1 330
|
1 740
|
1 945
|
1 888
|
1 836
|
0
|
1 536
|
1 359
|
0
|
0
|
0
|
0
|
824
|
1 187
|
|
| Accumulated Depreciation |
303
|
351
|
441
|
609
|
796
|
1 006
|
1 173
|
1 338
|
1 489
|
1 599
|
1 730
|
1 874
|
2 055
|
2 247
|
0
|
2 598
|
2 784
|
0
|
0
|
0
|
0
|
3 243
|
3 343
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
4
|
13
|
13
|
12
|
10
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
159
|
157
|
155
|
152
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
90
|
25
|
22
|
21
|
32
|
29
|
31
|
17
|
25
|
26
|
31
|
25
|
26
|
29
|
|
| Total Assets |
795
N/A
|
1 431
+80%
|
2 231
+56%
|
2 619
+17%
|
2 500
-5%
|
2 257
-10%
|
2 139
-5%
|
2 019
-6%
|
1 796
-11%
|
1 866
+4%
|
2 223
+19%
|
2 402
+8%
|
2 335
-3%
|
2 171
-7%
|
2 034
-6%
|
2 022
-1%
|
2 087
+3%
|
2 260
+8%
|
2 304
+2%
|
2 283
-1%
|
2 618
+15%
|
3 124
+19%
|
3 214
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
33
|
63
|
124
|
83
|
88
|
64
|
95
|
60
|
77
|
47
|
87
|
114
|
68
|
50
|
69
|
93
|
106
|
82
|
58
|
59
|
134
|
126
|
150
|
|
| Accrued Liabilities |
17
|
27
|
40
|
30
|
25
|
22
|
27
|
24
|
38
|
40
|
0
|
32
|
36
|
27
|
0
|
27
|
20
|
0
|
0
|
0
|
0
|
37
|
37
|
|
| Short-Term Debt |
1
|
1
|
5
|
101
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
1
|
181
|
291
|
145
|
291
|
97
|
121
|
117
|
117
|
0
|
41
|
62
|
27
|
0
|
0
|
0
|
0
|
20
|
20
|
17
|
19
|
18
|
|
| Other Current Liabilities |
12
|
18
|
25
|
15
|
19
|
49
|
27
|
20
|
30
|
57
|
146
|
124
|
110
|
78
|
94
|
60
|
70
|
112
|
88
|
109
|
188
|
183
|
146
|
|
| Total Current Liabilities |
112
|
110
|
375
|
521
|
376
|
526
|
344
|
324
|
261
|
261
|
233
|
310
|
275
|
182
|
203
|
180
|
196
|
194
|
167
|
188
|
339
|
366
|
351
|
|
| Long-Term Debt |
424
|
3
|
311
|
621
|
728
|
443
|
537
|
416
|
191
|
75
|
95
|
89
|
27
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
23
|
35
|
29
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
17
|
16
|
19
|
21
|
38
|
43
|
48
|
40
|
63
|
76
|
77
|
74
|
77
|
91
|
|
| Total Liabilities |
536
N/A
|
114
-79%
|
690
+504%
|
1 143
+66%
|
1 105
-3%
|
969
-12%
|
882
-9%
|
740
-16%
|
454
-39%
|
353
-22%
|
344
-3%
|
418
+22%
|
323
-23%
|
220
-32%
|
246
+12%
|
228
-7%
|
236
+3%
|
257
+9%
|
265
+3%
|
287
+8%
|
437
+52%
|
478
+9%
|
472
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
154
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
3
|
263
|
488
|
423
|
342
|
234
|
204
|
225
|
288
|
459
|
825
|
932
|
959
|
898
|
734
|
740
|
798
|
949
|
986
|
943
|
1 128
|
1 592
|
1 688
|
|
| Additional Paid In Capital |
102
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
259
N/A
|
1 317
+408%
|
1 542
+17%
|
1 476
-4%
|
1 395
-5%
|
1 288
-8%
|
1 258
-2%
|
1 279
+2%
|
1 342
+5%
|
1 513
+13%
|
1 879
+24%
|
1 985
+6%
|
2 013
+1%
|
1 952
-3%
|
1 788
-8%
|
1 793
+0%
|
1 851
+3%
|
2 003
+8%
|
2 040
+2%
|
1 996
-2%
|
2 181
+9%
|
2 646
+21%
|
2 742
+4%
|
|
| Total Liabilities & Equity |
795
N/A
|
1 431
+80%
|
2 231
+56%
|
2 619
+17%
|
2 500
-5%
|
2 257
-10%
|
2 139
-5%
|
2 019
-6%
|
1 796
-11%
|
1 866
+4%
|
2 223
+19%
|
2 402
+8%
|
2 335
-3%
|
2 171
-7%
|
2 034
-6%
|
2 022
-1%
|
2 087
+3%
|
2 260
+8%
|
2 304
+2%
|
2 283
-1%
|
2 618
+15%
|
3 124
+19%
|
3 214
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
154
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|