RS PCL
SET:RS
Balance Sheet
Balance Sheet Decomposition
RS PCL
RS PCL
Balance Sheet
RS 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 |
321
|
206
|
267
|
227
|
149
|
187
|
193
|
113
|
369
|
282
|
314
|
322
|
382
|
757
|
104
|
231
|
340
|
328
|
200
|
141
|
115
|
310
|
260
|
|
| Cash |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
11
|
4
|
4
|
2
|
4
|
5
|
2
|
5
|
4
|
|
| Cash Equivalents |
321
|
206
|
267
|
220
|
149
|
187
|
193
|
113
|
369
|
282
|
314
|
316
|
375
|
750
|
93
|
226
|
336
|
326
|
196
|
137
|
112
|
305
|
256
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
254
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
311
|
511
|
715
|
779
|
1 054
|
982
|
868
|
844
|
717
|
838
|
985
|
1 040
|
1 126
|
817
|
635
|
606
|
508
|
483
|
673
|
506
|
684
|
453
|
429
|
|
| Accounts Receivables |
294
|
497
|
692
|
730
|
978
|
869
|
700
|
704
|
627
|
768
|
909
|
1 010
|
1 101
|
722
|
511
|
548
|
500
|
471
|
643
|
453
|
612
|
404
|
358
|
|
| Other Receivables |
17
|
14
|
23
|
49
|
76
|
113
|
168
|
140
|
91
|
69
|
76
|
31
|
26
|
95
|
123
|
58
|
8
|
12
|
30
|
53
|
72
|
50
|
70
|
|
| Inventory |
326
|
739
|
631
|
259
|
142
|
67
|
77
|
48
|
52
|
37
|
141
|
63
|
107
|
163
|
130
|
316
|
285
|
259
|
229
|
337
|
300
|
178
|
202
|
|
| Other Current Assets |
73
|
169
|
159
|
117
|
177
|
121
|
52
|
33
|
36
|
54
|
77
|
68
|
7
|
198
|
82
|
43
|
54
|
46
|
71
|
107
|
140
|
108
|
56
|
|
| Total Current Assets |
1 032
|
1 626
|
1 772
|
1 382
|
1 522
|
1 357
|
1 191
|
1 037
|
1 174
|
1 215
|
1 520
|
1 748
|
1 626
|
1 939
|
950
|
1 196
|
1 186
|
1 117
|
1 174
|
1 091
|
1 239
|
1 049
|
947
|
|
| PP&E Net |
229
|
438
|
411
|
357
|
291
|
194
|
232
|
172
|
136
|
112
|
260
|
310
|
388
|
384
|
473
|
402
|
332
|
504
|
1 113
|
978
|
861
|
1 024
|
850
|
|
| PP&E Gross |
229
|
438
|
411
|
357
|
291
|
194
|
232
|
172
|
136
|
112
|
260
|
310
|
388
|
384
|
473
|
402
|
332
|
504
|
1 113
|
978
|
861
|
1 024
|
850
|
|
| Accumulated Depreciation |
31
|
89
|
171
|
258
|
250
|
296
|
342
|
379
|
434
|
477
|
400
|
423
|
397
|
445
|
525
|
573
|
644
|
741
|
520
|
622
|
706
|
794
|
874
|
|
| Intangible Assets |
89
|
168
|
241
|
74
|
261
|
408
|
359
|
382
|
164
|
469
|
643
|
759
|
2 310
|
2 126
|
2 218
|
2 118
|
2 116
|
1 374
|
1 913
|
2 331
|
3 191
|
4 002
|
4 193
|
|
| Goodwill |
34
|
32
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
698
|
751
|
765
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
92
|
131
|
124
|
154
|
180
|
194
|
166
|
69
|
82
|
66
|
72
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
1 063
|
1 084
|
837
|
844
|
|
| Other Long-Term Assets |
39
|
27
|
54
|
57
|
58
|
109
|
98
|
110
|
81
|
75
|
62
|
121
|
160
|
259
|
370
|
335
|
255
|
215
|
146
|
261
|
338
|
301
|
361
|
|
| Other Assets |
34
|
32
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
698
|
751
|
765
|
|
| Total Assets |
1 354
N/A
|
2 226
+64%
|
2 469
+11%
|
1 861
-25%
|
2 132
+15%
|
2 068
-3%
|
1 884
-9%
|
1 704
-10%
|
1 558
-9%
|
1 873
+20%
|
2 491
+33%
|
2 986
+20%
|
4 582
+53%
|
4 844
+6%
|
4 139
-15%
|
4 209
+2%
|
4 073
-3%
|
3 407
-16%
|
4 516
+33%
|
5 803
+28%
|
7 492
+29%
|
8 031
+7%
|
8 032
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
193
|
288
|
271
|
310
|
280
|
349
|
277
|
222
|
198
|
233
|
197
|
187
|
370
|
530
|
508
|
476
|
283
|
251
|
735
|
596
|
650
|
267
|
271
|
|
| Accrued Liabilities |
67
|
127
|
142
|
177
|
171
|
127
|
134
|
119
|
206
|
249
|
370
|
511
|
560
|
578
|
324
|
445
|
406
|
212
|
264
|
279
|
291
|
391
|
405
|
|
| Short-Term Debt |
230
|
79
|
308
|
160
|
159
|
394
|
592
|
264
|
0
|
0
|
86
|
8
|
0
|
0
|
706
|
213
|
240
|
450
|
540
|
995
|
1 945
|
1 363
|
1 841
|
|
| Current Portion of Long-Term Debt |
12
|
0
|
0
|
0
|
7
|
9
|
9
|
159
|
24
|
3
|
245
|
292
|
8
|
6
|
12
|
52
|
91
|
87
|
163
|
212
|
239
|
497
|
619
|
|
| Other Current Liabilities |
145
|
213
|
360
|
259
|
345
|
256
|
247
|
354
|
236
|
180
|
194
|
325
|
348
|
785
|
219
|
153
|
126
|
266
|
111
|
117
|
144
|
283
|
184
|
|
| Total Current Liabilities |
646
|
706
|
1 081
|
905
|
963
|
1 135
|
1 259
|
1 118
|
664
|
665
|
1 092
|
1 322
|
1 285
|
1 899
|
1 769
|
1 338
|
1 146
|
1 266
|
1 814
|
2 198
|
3 269
|
2 801
|
3 319
|
|
| Long-Term Debt |
44
|
0
|
0
|
0
|
33
|
29
|
119
|
28
|
4
|
11
|
98
|
13
|
5
|
7
|
469
|
644
|
323
|
239
|
523
|
1 255
|
1 950
|
1 911
|
1 565
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
115
|
175
|
138
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
25
|
21
|
16
|
12
|
15
|
15
|
5
|
3
|
30
|
10
|
10
|
5
|
1
|
2
|
2
|
1
|
12
|
59
|
74
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
2
|
1
|
6
|
3
|
2
|
22
|
43
|
50
|
1 543
|
1 210
|
842
|
825
|
932
|
175
|
176
|
165
|
169
|
159
|
183
|
|
| Total Liabilities |
690
N/A
|
707
+3%
|
1 081
+53%
|
907
-16%
|
1 023
+13%
|
1 185
+16%
|
1 400
+18%
|
1 161
-17%
|
684
-41%
|
713
+4%
|
1 238
+74%
|
1 419
+15%
|
2 869
+102%
|
3 127
+9%
|
3 090
-1%
|
2 812
-9%
|
2 402
-15%
|
1 682
-30%
|
2 515
+50%
|
3 666
+46%
|
5 491
+50%
|
5 105
-7%
|
5 279
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
560
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
708
|
883
|
883
|
954
|
1 022
|
1 010
|
1 010
|
1 010
|
1 010
|
972
|
972
|
972
|
972
|
1 070
|
1 091
|
|
| Retained Earnings |
104
|
212
|
80
|
353
|
112
|
22
|
420
|
345
|
176
|
165
|
315
|
481
|
527
|
468
|
249
|
594
|
868
|
430
|
867
|
1 003
|
819
|
1 480
|
1 179
|
|
| Additional Paid In Capital |
0
|
608
|
608
|
608
|
298
|
204
|
204
|
188
|
11
|
113
|
130
|
224
|
255
|
256
|
256
|
258
|
258
|
322
|
322
|
322
|
337
|
404
|
511
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
0
|
465
|
465
|
465
|
0
|
160
|
160
|
128
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
|
| Total Equity |
664
N/A
|
1 519
+129%
|
1 388
-9%
|
955
-31%
|
1 109
+16%
|
882
-20%
|
484
-45%
|
543
+12%
|
873
+61%
|
1 160
+33%
|
1 253
+8%
|
1 567
+25%
|
1 713
+9%
|
1 717
+0%
|
1 049
-39%
|
1 397
+33%
|
1 671
+20%
|
1 725
+3%
|
2 002
+16%
|
2 138
+7%
|
2 001
-6%
|
2 926
+46%
|
2 753
-6%
|
|
| Total Liabilities & Equity |
1 354
N/A
|
2 226
+64%
|
2 469
+11%
|
1 861
-25%
|
2 132
+15%
|
2 068
-3%
|
1 884
-9%
|
1 704
-10%
|
1 558
-9%
|
1 873
+20%
|
2 491
+33%
|
2 986
+20%
|
4 582
+53%
|
4 844
+6%
|
4 139
-15%
|
4 209
+2%
|
4 073
-3%
|
3 407
-16%
|
4 516
+33%
|
5 803
+28%
|
7 492
+29%
|
8 031
+7%
|
8 032
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
708
|
883
|
865
|
936
|
1 005
|
1 010
|
967
|
967
|
967
|
972
|
1 053
|
2 106
|
2 113
|
2 139
|
2 182
|
|