Sabina PCL
SET:SABINA
Balance Sheet
Balance Sheet Decomposition
Sabina PCL
Current Assets | 2.3B |
Cash & Short-Term Investments | 440.1m |
Receivables | 458.8m |
Other Current Assets | 1.4B |
Non-Current Assets | 596.4m |
PP&E | 327.5m |
Intangibles | 21.2m |
Other Non-Current Assets | 247.7m |
Current Liabilities | 778.7m |
Accounts Payable | 138.5m |
Accrued Liabilities | 126.5m |
Short-Term Debt | 373.5m |
Other Current Liabilities | 140.2m |
Non-Current Liabilities | 234.8m |
Long-Term Debt | 38.8m |
Other Non-Current Liabilities | 196m |
Balance Sheet
Sabina PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
44
|
39
|
41
|
44
|
60
|
65
|
63
|
80
|
118
|
105
|
|
Cash |
44
|
39
|
41
|
44
|
60
|
65
|
63
|
80
|
118
|
105
|
|
Short-Term Investments |
107
|
76
|
117
|
425
|
299
|
178
|
162
|
274
|
410
|
336
|
|
Total Receivables |
379
|
406
|
395
|
423
|
550
|
597
|
530
|
527
|
541
|
459
|
|
Accounts Receivables |
305
|
325
|
314
|
342
|
402
|
417
|
399
|
404
|
384
|
317
|
|
Other Receivables |
74
|
81
|
81
|
81
|
148
|
179
|
131
|
123
|
157
|
142
|
|
Inventory |
1 225
|
1 148
|
1 151
|
976
|
1 118
|
1 564
|
1 404
|
1 260
|
1 126
|
1 380
|
|
Other Current Assets |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
|
Total Current Assets |
1 757
|
1 671
|
1 706
|
1 869
|
2 029
|
2 407
|
2 163
|
2 145
|
2 201
|
2 284
|
|
PP&E Net |
345
|
331
|
306
|
283
|
294
|
282
|
331
|
285
|
295
|
328
|
|
PP&E Gross |
345
|
331
|
306
|
283
|
294
|
282
|
331
|
285
|
295
|
328
|
|
Accumulated Depreciation |
621
|
661
|
704
|
740
|
774
|
803
|
838
|
871
|
891
|
917
|
|
Intangible Assets |
7
|
5
|
5
|
4
|
9
|
9
|
14
|
16
|
19
|
21
|
|
Long-Term Investments |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
|
Other Long-Term Assets |
199
|
209
|
222
|
226
|
266
|
315
|
291
|
252
|
225
|
248
|
|
Total Assets |
2 308
N/A
|
2 216
-4%
|
2 238
+1%
|
2 387
+7%
|
2 602
+9%
|
3 018
+16%
|
2 804
-7%
|
2 703
-4%
|
2 740
+1%
|
2 880
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
113
|
123
|
132
|
153
|
184
|
170
|
108
|
148
|
175
|
138
|
|
Accrued Liabilities |
106
|
107
|
117
|
169
|
222
|
188
|
95
|
91
|
111
|
126
|
|
Short-Term Debt |
431
|
219
|
108
|
18
|
156
|
565
|
559
|
395
|
317
|
373
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
20
|
24
|
39
|
|
Other Current Liabilities |
38
|
37
|
52
|
64
|
102
|
112
|
55
|
57
|
44
|
101
|
|
Total Current Liabilities |
688
|
486
|
408
|
404
|
664
|
1 035
|
853
|
711
|
670
|
779
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
20
|
31
|
39
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
|
Other Liabilities |
53
|
66
|
76
|
88
|
102
|
122
|
132
|
143
|
170
|
188
|
|
Total Liabilities |
741
N/A
|
552
-25%
|
484
-12%
|
492
+2%
|
767
+56%
|
1 157
+51%
|
1 009
-13%
|
874
-13%
|
872
0%
|
1 013
+16%
|
|
Equity | |||||||||||
Common Stock |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
|
Retained Earnings |
768
|
868
|
971
|
1 117
|
1 068
|
1 298
|
1 237
|
1 232
|
1 274
|
1 302
|
|
Additional Paid In Capital |
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
275
|
|
Unrealized Security Profit/Loss |
0
|
173
|
161
|
156
|
6
|
60
|
65
|
26
|
29
|
57
|
|
Other Equity |
176
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
1 566
N/A
|
1 664
+6%
|
1 754
+5%
|
1 895
+8%
|
1 835
-3%
|
1 861
+1%
|
1 795
-4%
|
1 829
+2%
|
1 868
+2%
|
1 867
0%
|
|
Total Liabilities & Equity |
2 308
N/A
|
2 216
-4%
|
2 238
+1%
|
2 387
+7%
|
2 602
+9%
|
3 018
+16%
|
2 804
-7%
|
2 703
-4%
|
2 740
+1%
|
2 880
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|