Rockworth PCL
SET:ROCK
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| 52 Week Range |
9.35
17
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Rockworth PCL
Rockworth PCL
Balance Sheet
Rockworth PCL
| Dec-2001 | 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 |
10
|
4
|
47
|
61
|
80
|
69
|
48
|
47
|
83
|
46
|
48
|
7
|
14
|
21
|
26
|
77
|
50
|
41
|
62
|
59
|
38
|
55
|
114
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
4
|
47
|
61
|
80
|
69
|
48
|
47
|
83
|
46
|
48
|
7
|
14
|
21
|
26
|
77
|
50
|
41
|
62
|
59
|
38
|
55
|
114
|
69
|
|
| Short-Term Investments |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
54
|
50
|
108
|
99
|
100
|
102
|
89
|
30
|
30
|
25
|
26
|
|
| Total Receivables |
101
|
132
|
167
|
119
|
131
|
151
|
155
|
115
|
94
|
142
|
109
|
172
|
143
|
138
|
113
|
90
|
72
|
117
|
217
|
47
|
83
|
135
|
134
|
186
|
|
| Accounts Receivables |
100
|
131
|
166
|
118
|
126
|
151
|
148
|
93
|
94
|
142
|
107
|
169
|
136
|
126
|
113
|
90
|
72
|
117
|
217
|
47
|
83
|
135
|
134
|
186
|
|
| Other Receivables |
1
|
2
|
1
|
1
|
5
|
0
|
6
|
22
|
0
|
0
|
2
|
3
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
188
|
247
|
171
|
122
|
121
|
86
|
81
|
129
|
117
|
131
|
91
|
128
|
117
|
154
|
148
|
118
|
113
|
123
|
161
|
104
|
127
|
124
|
122
|
127
|
|
| Other Current Assets |
8
|
8
|
5
|
6
|
5
|
9
|
13
|
10
|
6
|
7
|
19
|
25
|
8
|
7
|
5
|
5
|
7
|
14
|
7
|
6
|
15
|
12
|
11
|
19
|
|
| Total Current Assets |
329
|
392
|
391
|
308
|
337
|
316
|
296
|
300
|
299
|
327
|
268
|
332
|
383
|
374
|
342
|
399
|
341
|
396
|
548
|
306
|
294
|
356
|
405
|
426
|
|
| PP&E Net |
253
|
244
|
295
|
311
|
339
|
318
|
317
|
300
|
294
|
295
|
297
|
323
|
313
|
284
|
295
|
274
|
259
|
297
|
304
|
344
|
344
|
337
|
341
|
346
|
|
| PP&E Gross |
253
|
244
|
295
|
311
|
339
|
318
|
317
|
300
|
294
|
295
|
297
|
323
|
313
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
301
|
321
|
333
|
340
|
281
|
205
|
228
|
259
|
288
|
305
|
300
|
297
|
311
|
349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
6
|
3
|
4
|
6
|
5
|
3
|
2
|
2
|
1
|
4
|
4
|
3
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
47
|
112
|
115
|
69
|
117
|
126
|
70
|
67
|
71
|
71
|
70
|
70
|
70
|
70
|
76
|
|
| Other Long-Term Assets |
54
|
79
|
69
|
62
|
74
|
39
|
38
|
40
|
35
|
57
|
20
|
19
|
24
|
31
|
25
|
18
|
32
|
25
|
26
|
24
|
88
|
73
|
78
|
84
|
|
| Total Assets |
637
N/A
|
715
+12%
|
755
+6%
|
682
-10%
|
749
+10%
|
673
-10%
|
651
-3%
|
640
-2%
|
640
+0%
|
708
+11%
|
705
0%
|
794
+13%
|
792
0%
|
810
+2%
|
793
-2%
|
766
-4%
|
702
-8%
|
790
+12%
|
951
+20%
|
745
-22%
|
799
+7%
|
840
+5%
|
899
+7%
|
935
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
72
|
138
|
129
|
88
|
137
|
121
|
118
|
116
|
102
|
122
|
126
|
80
|
61
|
87
|
80
|
75
|
69
|
88
|
109
|
41
|
62
|
89
|
103
|
107
|
|
| Accrued Liabilities |
29
|
28
|
28
|
7
|
13
|
26
|
12
|
18
|
24
|
16
|
12
|
20
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
159
|
169
|
135
|
84
|
47
|
28
|
42
|
32
|
115
|
130
|
167
|
242
|
209
|
220
|
163
|
146
|
138
|
130
|
240
|
103
|
170
|
199
|
192
|
204
|
|
| Current Portion of Long-Term Debt |
28
|
54
|
32
|
39
|
56
|
69
|
54
|
46
|
42
|
45
|
60
|
53
|
24
|
16
|
16
|
2
|
1
|
11
|
13
|
10
|
2
|
13
|
8
|
7
|
|
| Other Current Liabilities |
22
|
40
|
38
|
3
|
17
|
7
|
23
|
52
|
13
|
35
|
14
|
26
|
28
|
39
|
29
|
25
|
22
|
25
|
30
|
25
|
41
|
29
|
58
|
30
|
|
| Total Current Liabilities |
309
|
429
|
362
|
221
|
269
|
250
|
248
|
263
|
295
|
348
|
378
|
420
|
332
|
370
|
288
|
249
|
230
|
254
|
393
|
179
|
276
|
330
|
362
|
348
|
|
| Long-Term Debt |
237
|
196
|
224
|
291
|
283
|
233
|
178
|
133
|
112
|
73
|
95
|
51
|
32
|
18
|
5
|
3
|
2
|
19
|
23
|
66
|
65
|
49
|
49
|
54
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
0
|
4
|
2
|
3
|
8
|
8
|
16
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
32
|
31
|
34
|
40
|
44
|
50
|
53
|
76
|
72
|
72
|
85
|
85
|
69
|
|
| Total Liabilities |
546
N/A
|
624
+14%
|
585
-6%
|
512
-12%
|
552
+8%
|
482
-13%
|
426
-12%
|
396
-7%
|
407
+3%
|
420
+3%
|
502
+19%
|
503
+0%
|
395
-22%
|
423
+7%
|
339
-20%
|
302
-11%
|
281
-7%
|
330
+18%
|
494
+50%
|
320
-35%
|
420
+31%
|
473
+13%
|
511
+8%
|
489
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
42
|
40
|
4
|
3
|
21
|
32
|
66
|
85
|
75
|
131
|
87
|
176
|
178
|
167
|
204
|
212
|
170
|
181
|
177
|
149
|
86
|
74
|
94
|
142
|
|
| Unrealized Security Profit/Loss |
33
|
31
|
74
|
67
|
119
|
58
|
58
|
58
|
58
|
60
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
15
|
20
|
16
|
51
|
51
|
51
|
79
|
80
|
75
|
93
|
93
|
93
|
104
|
|
| Total Equity |
91
N/A
|
91
+0%
|
170
+86%
|
170
+0%
|
198
+16%
|
190
-4%
|
225
+18%
|
243
+8%
|
233
-4%
|
287
+23%
|
204
-29%
|
291
+43%
|
397
+37%
|
387
-3%
|
455
+17%
|
463
+2%
|
421
-9%
|
460
+9%
|
457
-1%
|
425
-7%
|
379
-11%
|
367
-3%
|
388
+6%
|
446
+15%
|
|
| Total Liabilities & Equity |
637
N/A
|
715
+12%
|
755
+6%
|
682
-10%
|
749
+10%
|
673
-10%
|
651
-3%
|
640
-2%
|
640
+0%
|
708
+11%
|
705
0%
|
794
+13%
|
792
0%
|
810
+2%
|
793
-2%
|
766
-4%
|
702
-8%
|
790
+12%
|
951
+20%
|
745
-22%
|
799
+7%
|
840
+5%
|
899
+7%
|
935
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
