RPCG PCL
SET:RPC
Balance Sheet
Balance Sheet Decomposition
RPCG PCL
RPCG PCL
Balance Sheet
RPCG 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 |
36
|
341
|
155
|
133
|
81
|
113
|
92
|
475
|
203
|
524
|
618
|
434
|
118
|
44
|
31
|
29
|
47
|
104
|
117
|
199
|
269
|
207
|
186
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
36
|
341
|
155
|
133
|
81
|
113
|
92
|
475
|
203
|
510
|
597
|
413
|
118
|
44
|
31
|
29
|
47
|
104
|
117
|
199
|
269
|
207
|
186
|
|
| Short-Term Investments |
287
|
0
|
0
|
0
|
32
|
62
|
0
|
76
|
45
|
91
|
230
|
188
|
195
|
133
|
467
|
324
|
185
|
435
|
1 144
|
252
|
300
|
58
|
499
|
|
| Total Receivables |
333
|
251
|
705
|
308
|
627
|
668
|
155
|
143
|
650
|
706
|
110
|
97
|
66
|
42
|
42
|
59
|
139
|
835
|
124
|
183
|
84
|
134
|
279
|
|
| Accounts Receivables |
322
|
241
|
279
|
216
|
434
|
512
|
125
|
143
|
614
|
591
|
67
|
71
|
42
|
41
|
42
|
59
|
39
|
35
|
25
|
30
|
33
|
71
|
83
|
|
| Other Receivables |
11
|
9
|
426
|
92
|
194
|
156
|
30
|
0
|
36
|
115
|
43
|
27
|
24
|
1
|
0
|
1
|
100
|
800
|
98
|
152
|
51
|
64
|
196
|
|
| Inventory |
365
|
381
|
798
|
1 150
|
1 291
|
1 666
|
784
|
1 046
|
1 431
|
1 106
|
74
|
58
|
99
|
48
|
45
|
49
|
62
|
69
|
64
|
73
|
104
|
101
|
119
|
|
| Other Current Assets |
29
|
23
|
78
|
150
|
158
|
157
|
395
|
232
|
119
|
34
|
23
|
17
|
3
|
129
|
21
|
26
|
42
|
49
|
18
|
11
|
15
|
4 700
|
4 577
|
|
| Total Current Assets |
1 050
|
995
|
1 736
|
1 740
|
2 190
|
2 666
|
1 425
|
1 971
|
2 448
|
2 462
|
1 054
|
795
|
507
|
397
|
606
|
487
|
475
|
1 493
|
1 466
|
718
|
773
|
5 200
|
5 660
|
|
| PP&E Net |
770
|
752
|
782
|
939
|
923
|
962
|
1 496
|
1 557
|
1 756
|
1 320
|
1 077
|
1 093
|
770
|
635
|
572
|
605
|
886
|
1 004
|
1 651
|
1 666
|
1 750
|
1 805
|
1 884
|
|
| PP&E Gross |
770
|
752
|
782
|
939
|
923
|
962
|
1 496
|
0
|
1 756
|
1 320
|
1 077
|
1 093
|
770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
202
|
273
|
350
|
473
|
592
|
710
|
1 240
|
0
|
1 532
|
1 647
|
1 567
|
1 215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
34
|
31
|
28
|
14
|
17
|
23
|
19
|
13
|
8
|
5
|
3
|
2
|
2
|
2
|
3
|
6
|
7
|
20
|
47
|
53
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
100
|
72
|
|
| Long-Term Investments |
62
|
77
|
64
|
60
|
0
|
0
|
0
|
3
|
3
|
126
|
421
|
523
|
1 414
|
2 021
|
1 822
|
1 818
|
1 825
|
1 214
|
1 337
|
1 392
|
1 430
|
1 490
|
1 369
|
|
| Other Long-Term Assets |
217
|
186
|
204
|
193
|
183
|
198
|
160
|
165
|
129
|
137
|
123
|
522
|
306
|
277
|
168
|
216
|
346
|
349
|
184
|
191
|
158
|
372
|
492
|
|
| Total Assets |
2 098
N/A
|
2 010
-4%
|
2 788
+39%
|
2 965
+6%
|
3 328
+12%
|
3 855
+16%
|
3 096
-20%
|
3 713
+20%
|
4 364
+18%
|
4 068
-7%
|
2 691
-34%
|
2 941
+9%
|
3 008
+2%
|
3 332
+11%
|
3 171
-5%
|
3 129
-1%
|
3 535
+13%
|
4 063
+15%
|
4 645
+14%
|
3 975
-14%
|
4 131
+4%
|
9 015
+118%
|
9 530
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
457
|
513
|
742
|
1 020
|
1 048
|
1 597
|
567
|
971
|
1 408
|
1 513
|
1 743
|
1 692
|
0
|
1 658
|
1 661
|
1 676
|
1 807
|
1 847
|
1 868
|
430
|
593
|
816
|
658
|
|
| Accrued Liabilities |
39
|
51
|
85
|
82
|
65
|
115
|
0
|
0
|
101
|
56
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
285
|
47
|
326
|
152
|
779
|
272
|
1 202
|
1 026
|
478
|
288
|
2
|
2
|
2
|
201
|
149
|
1
|
19
|
0
|
0
|
0
|
0
|
260
|
326
|
|
| Current Portion of Long-Term Debt |
121
|
127
|
127
|
161
|
33
|
74
|
130
|
67
|
105
|
416
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
20
|
25
|
28
|
1 269
|
892
|
|
| Other Current Liabilities |
104
|
133
|
160
|
205
|
80
|
236
|
185
|
222
|
117
|
174
|
31
|
33
|
30
|
55
|
14
|
21
|
40
|
51
|
60
|
64
|
78
|
317
|
265
|
|
| Total Current Liabilities |
1 005
|
871
|
1 440
|
1 620
|
2 006
|
2 295
|
2 084
|
2 285
|
2 209
|
2 446
|
1 791
|
1 739
|
1 691
|
1 915
|
1 825
|
1 698
|
1 866
|
1 899
|
1 948
|
519
|
699
|
2 662
|
2 141
|
|
| Long-Term Debt |
444
|
253
|
178
|
119
|
92
|
57
|
212
|
268
|
646
|
70
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
458
|
484
|
495
|
988
|
1 273
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
29
|
29
|
29
|
39
|
50
|
52
|
52
|
56
|
56
|
58
|
60
|
|
| Minority Interest |
0
|
0
|
50
|
46
|
43
|
24
|
13
|
34
|
92
|
7
|
8
|
15
|
16
|
15
|
14
|
14
|
14
|
13
|
0
|
0
|
0
|
1 517
|
1 519
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
14
|
21
|
38
|
3
|
3
|
9
|
12
|
10
|
10
|
82
|
272
|
381
|
438
|
446
|
428
|
1 310
|
2 184
|
|
| Total Liabilities |
1 449
N/A
|
1 124
-22%
|
1 668
+48%
|
1 785
+7%
|
2 140
+20%
|
2 381
+11%
|
2 323
-2%
|
2 607
+12%
|
2 986
+15%
|
2 526
-15%
|
1 806
-29%
|
1 826
+1%
|
1 750
-4%
|
1 970
+13%
|
1 878
-5%
|
1 832
-2%
|
2 202
+20%
|
2 344
+6%
|
2 897
+24%
|
1 506
-48%
|
1 677
+11%
|
6 536
+290%
|
7 178
+10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
300
|
416
|
416
|
418
|
526
|
530
|
530
|
530
|
530
|
530
|
530
|
803
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
|
| Retained Earnings |
350
|
135
|
373
|
428
|
334
|
619
|
131
|
224
|
296
|
481
|
155
|
268
|
499
|
395
|
464
|
501
|
510
|
131
|
250
|
946
|
932
|
960
|
836
|
|
| Additional Paid In Capital |
0
|
335
|
335
|
335
|
335
|
335
|
335
|
335
|
335
|
335
|
335
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
259
|
238
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
221
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
3
|
1
|
8
|
10
|
0
|
0
|
2
|
195
|
175
|
244
|
116
|
116
|
116
|
157
|
203
|
209
|
194
|
219
|
217
|
214
|
212
|
|
| Total Equity |
650
N/A
|
886
+36%
|
1 120
+26%
|
1 181
+5%
|
1 187
+1%
|
1 474
+24%
|
773
-48%
|
1 106
+43%
|
1 378
+25%
|
1 541
+12%
|
885
-43%
|
1 115
+26%
|
1 258
+13%
|
1 362
+8%
|
1 293
-5%
|
1 297
+0%
|
1 333
+3%
|
1 719
+29%
|
1 749
+2%
|
2 469
+41%
|
2 454
-1%
|
2 479
+1%
|
2 352
-5%
|
|
| Total Liabilities & Equity |
2 098
N/A
|
2 010
-4%
|
2 788
+39%
|
2 965
+6%
|
3 328
+12%
|
3 855
+16%
|
3 096
-20%
|
3 713
+20%
|
4 364
+18%
|
4 068
-7%
|
2 691
-34%
|
2 941
+9%
|
3 008
+2%
|
3 332
+11%
|
3 171
-5%
|
3 129
-1%
|
3 535
+13%
|
4 063
+15%
|
4 645
+14%
|
3 975
-14%
|
4 131
+4%
|
9 015
+118%
|
9 530
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
445
|
616
|
616
|
620
|
624
|
629
|
573
|
573
|
629
|
629
|
629
|
952
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
1 305
|
|