SCI Electric PCL
SET:SCI
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SCI Electric PCL
SET:SCI
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Balance Sheet
Balance Sheet Decomposition
SCI Electric PCL
SCI Electric PCL
Balance Sheet
SCI Electric PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
6
|
30
|
175
|
0
|
123
|
310
|
244
|
322
|
206
|
229
|
248
|
298
|
202
|
144
|
289
|
|
| Cash |
0
|
0
|
175
|
0
|
123
|
310
|
244
|
322
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
229
|
248
|
298
|
202
|
144
|
289
|
|
| Short-Term Investments |
0
|
9
|
9
|
6
|
1 027
|
574
|
388
|
268
|
109
|
89
|
173
|
44
|
99
|
66
|
28
|
|
| Total Receivables |
172
|
487
|
1 045
|
833
|
889
|
1 101
|
1 425
|
1 215
|
1 194
|
1 157
|
1 104
|
1 043
|
334
|
198
|
322
|
|
| Accounts Receivables |
142
|
487
|
923
|
808
|
878
|
1 084
|
1 414
|
1 202
|
1 194
|
1 156
|
1 102
|
1 040
|
332
|
197
|
320
|
|
| Other Receivables |
30
|
0
|
122
|
25
|
11
|
16
|
11
|
12
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
|
| Inventory |
38
|
237
|
136
|
210
|
213
|
299
|
347
|
233
|
339
|
381
|
502
|
364
|
434
|
306
|
276
|
|
| Other Current Assets |
29
|
5
|
21
|
1
|
21
|
18
|
19
|
13
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
245
|
768
|
1 386
|
1 342
|
2 272
|
2 301
|
2 424
|
2 050
|
1 852
|
1 855
|
2 028
|
1 750
|
1 070
|
715
|
916
|
|
| PP&E Net |
22
|
115
|
113
|
168
|
188
|
245
|
441
|
675
|
613
|
674
|
694
|
677
|
219
|
207
|
563
|
|
| PP&E Gross |
22
|
115
|
113
|
168
|
188
|
245
|
441
|
675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
60
|
212
|
228
|
0
|
251
|
260
|
280
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
261
|
264
|
255
|
288
|
277
|
241
|
228
|
200
|
189
|
206
|
203
|
190
|
95
|
78
|
|
| Note Receivable |
72
|
1
|
12
|
12
|
1
|
13
|
13
|
13
|
17
|
14
|
1
|
0
|
5
|
6
|
6
|
|
| Long-Term Investments |
208
|
2
|
0
|
0
|
7
|
27
|
66
|
96
|
109
|
90
|
103
|
101
|
92
|
5
|
41
|
|
| Other Long-Term Assets |
0
|
73
|
160
|
150
|
152
|
172
|
129
|
152
|
178
|
111
|
114
|
152
|
158
|
92
|
73
|
|
| Total Assets |
548
N/A
|
1 219
+123%
|
1 936
+59%
|
1 927
0%
|
2 908
+51%
|
3 035
+4%
|
3 313
+9%
|
3 214
-3%
|
2 968
-8%
|
2 933
-1%
|
3 145
+7%
|
2 882
-8%
|
1 735
-40%
|
1 120
-35%
|
1 676
+50%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
160
|
655
|
697
|
0
|
520
|
791
|
1 023
|
866
|
942
|
966
|
1 208
|
1 158
|
513
|
191
|
363
|
|
| Accrued Liabilities |
27
|
0
|
24
|
0
|
26
|
25
|
30
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
85
|
281
|
145
|
235
|
101
|
80
|
30
|
7
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
161
|
135
|
124
|
16
|
5
|
38
|
340
|
336
|
373
|
386
|
371
|
12
|
20
|
|
| Other Current Liabilities |
40
|
54
|
512
|
313
|
183
|
86
|
107
|
59
|
4
|
118
|
51
|
15
|
95
|
49
|
83
|
|
| Total Current Liabilities |
314
|
994
|
1 539
|
1 200
|
954
|
998
|
1 196
|
1 007
|
1 286
|
1 440
|
1 633
|
1 559
|
979
|
252
|
467
|
|
| Long-Term Debt |
60
|
120
|
70
|
72
|
61
|
41
|
168
|
344
|
2
|
2
|
1
|
1
|
1
|
278
|
247
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Minority Interest |
0
|
4
|
0
|
0
|
0
|
11
|
10
|
9
|
5
|
3
|
2
|
0
|
19
|
20
|
21
|
|
| Other Liabilities |
5
|
23
|
25
|
29
|
34
|
38
|
41
|
44
|
53
|
59
|
63
|
69
|
79
|
186
|
195
|
|
| Total Liabilities |
379
N/A
|
1 141
+201%
|
1 633
+43%
|
1 301
-20%
|
1 048
-19%
|
1 088
+4%
|
1 414
+30%
|
1 404
-1%
|
1 346
-4%
|
1 504
+12%
|
1 698
+13%
|
1 629
-4%
|
1 040
-36%
|
696
-33%
|
945
+36%
|
|
| Equity | ||||||||||||||||
| Common Stock |
76
|
76
|
165
|
165
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
|
| Retained Earnings |
92
|
1
|
148
|
471
|
213
|
301
|
281
|
198
|
29
|
167
|
164
|
363
|
922
|
1 199
|
1 180
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
879
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
12
|
12
|
17
|
17
|
11
|
17
|
36
|
33
|
19
|
13
|
12
|
7
|
282
|
|
| Total Equity |
168
N/A
|
79
-53%
|
303
+286%
|
626
+107%
|
1 860
+197%
|
1 947
+5%
|
1 898
-2%
|
1 810
-5%
|
1 622
-10%
|
1 429
-12%
|
1 447
+1%
|
1 253
-13%
|
695
-45%
|
424
-39%
|
731
+73%
|
|
| Total Liabilities & Equity |
548
N/A
|
1 219
+123%
|
1 936
+59%
|
1 927
0%
|
2 908
+51%
|
3 035
+4%
|
3 313
+9%
|
3 214
-3%
|
2 968
-8%
|
2 933
-1%
|
3 145
+7%
|
2 882
-8%
|
1 735
-40%
|
1 120
-35%
|
1 676
+50%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
76
|
76
|
165
|
165
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
750
|
|