Rich Sport PCL
SET:RSP
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Balance Sheet
Balance Sheet Decomposition
Rich Sport PCL
Rich Sport PCL
Balance Sheet
Rich Sport PCL
| 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 |
84
|
175
|
233
|
1 111
|
557
|
462
|
1 015
|
745
|
367
|
301
|
514
|
|
| Cash |
0
|
175
|
233
|
1 111
|
557
|
462
|
1 015
|
745
|
367
|
301
|
514
|
|
| Cash Equivalents |
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
25
|
0
|
0
|
300
|
476
|
699
|
215
|
595
|
748
|
486
|
322
|
|
| Total Receivables |
220
|
208
|
199
|
179
|
235
|
161
|
154
|
165
|
166
|
187
|
148
|
|
| Accounts Receivables |
129
|
204
|
199
|
175
|
199
|
145
|
139
|
150
|
154
|
165
|
116
|
|
| Other Receivables |
90
|
3
|
0
|
4
|
36
|
15
|
15
|
16
|
12
|
21
|
32
|
|
| Inventory |
135
|
129
|
198
|
179
|
493
|
359
|
267
|
252
|
437
|
565
|
523
|
|
| Other Current Assets |
16
|
23
|
30
|
32
|
19
|
11
|
14
|
8
|
23
|
15
|
15
|
|
| Total Current Assets |
480
|
534
|
661
|
1 801
|
1 779
|
1 691
|
1 665
|
1 765
|
1 742
|
1 555
|
1 522
|
|
| PP&E Net |
144
|
148
|
166
|
171
|
149
|
150
|
310
|
334
|
372
|
596
|
664
|
|
| PP&E Gross |
0
|
148
|
166
|
171
|
149
|
150
|
310
|
334
|
372
|
596
|
664
|
|
| Accumulated Depreciation |
0
|
84
|
73
|
96
|
116
|
111
|
128
|
151
|
167
|
181
|
207
|
|
| Intangible Assets |
4
|
6
|
7
|
10
|
3
|
4
|
3
|
2
|
3
|
52
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
37
|
1
|
31
|
|
| Other Long-Term Assets |
19
|
39
|
40
|
45
|
48
|
52
|
65
|
66
|
73
|
94
|
103
|
|
| Total Assets |
646
N/A
|
727
+12%
|
873
+20%
|
2 027
+132%
|
1 980
-2%
|
1 913
-3%
|
2 058
+8%
|
2 168
+5%
|
2 227
+3%
|
2 299
+3%
|
2 389
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
147
|
35
|
30
|
19
|
12
|
7
|
13
|
9
|
24
|
13
|
9
|
|
| Accrued Liabilities |
0
|
102
|
97
|
79
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
2
|
2
|
60
|
56
|
51
|
74
|
84
|
|
| Other Current Liabilities |
24
|
58
|
48
|
21
|
97
|
70
|
68
|
116
|
161
|
118
|
115
|
|
| Total Current Liabilities |
172
|
196
|
177
|
120
|
111
|
79
|
142
|
181
|
236
|
205
|
208
|
|
| Long-Term Debt |
3
|
3
|
6
|
3
|
3
|
3
|
118
|
157
|
165
|
343
|
403
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
3
|
8
|
11
|
9
|
19
|
19
|
8
|
|
| Other Liabilities |
23
|
26
|
30
|
33
|
26
|
34
|
42
|
35
|
40
|
46
|
42
|
|
| Total Liabilities |
202
N/A
|
225
+11%
|
212
-6%
|
157
-26%
|
144
-9%
|
123
-14%
|
312
+153%
|
382
+23%
|
460
+20%
|
612
+33%
|
660
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
200
|
200
|
350
|
770
|
770
|
770
|
770
|
743
|
743
|
743
|
743
|
|
| Retained Earnings |
244
|
302
|
311
|
182
|
149
|
224
|
181
|
219
|
219
|
167
|
211
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
918
|
918
|
918
|
918
|
823
|
823
|
823
|
823
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
122
|
122
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
47
|
48
|
|
| Total Equity |
444
N/A
|
502
+13%
|
661
+32%
|
1 870
+183%
|
1 836
-2%
|
1 789
-3%
|
1 746
-2%
|
1 786
+2%
|
1 767
-1%
|
1 686
-5%
|
1 729
+3%
|
|
| Total Liabilities & Equity |
646
N/A
|
727
+12%
|
873
+20%
|
2 027
+132%
|
1 980
-2%
|
1 913
-3%
|
2 058
+8%
|
2 168
+5%
|
2 227
+3%
|
2 299
+3%
|
2 389
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
200
|
200
|
350
|
770
|
770
|
743
|
743
|
743
|
743
|
743
|
743
|
|
