Smart Concrete PCL
SET:SMART
Balance Sheet
Balance Sheet Decomposition
Smart Concrete PCL
Smart Concrete PCL
Balance Sheet
Smart Concrete PCL
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6
|
4
|
8
|
11
|
13
|
9
|
6
|
6
|
6
|
6
|
3
|
118
|
74
|
136
|
234
|
252
|
|
| Cash Equivalents |
6
|
4
|
8
|
11
|
13
|
9
|
6
|
6
|
6
|
6
|
3
|
118
|
74
|
136
|
234
|
252
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
77
|
16
|
1
|
|
| Total Receivables |
49
|
50
|
52
|
52
|
64
|
49
|
42
|
46
|
59
|
72
|
76
|
90
|
117
|
147
|
99
|
73
|
|
| Accounts Receivables |
47
|
48
|
50
|
52
|
56
|
49
|
41
|
46
|
59
|
72
|
76
|
90
|
117
|
131
|
83
|
57
|
|
| Other Receivables |
2
|
2
|
2
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
|
| Inventory |
12
|
15
|
25
|
18
|
22
|
21
|
21
|
20
|
18
|
21
|
34
|
34
|
41
|
44
|
47
|
42
|
|
| Other Current Assets |
1
|
1
|
2
|
24
|
4
|
2
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
68
|
70
|
87
|
105
|
103
|
81
|
72
|
76
|
85
|
101
|
113
|
242
|
283
|
403
|
395
|
368
|
|
| PP&E Net |
572
|
551
|
579
|
577
|
552
|
547
|
507
|
470
|
443
|
490
|
501
|
467
|
429
|
315
|
285
|
277
|
|
| PP&E Gross |
572
|
0
|
579
|
577
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
173
|
0
|
234
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
94
|
79
|
79
|
|
| Other Long-Term Assets |
2
|
30
|
24
|
10
|
86
|
89
|
98
|
97
|
96
|
22
|
22
|
13
|
10
|
9
|
10
|
11
|
|
| Total Assets |
642
N/A
|
652
+2%
|
690
+6%
|
692
+0%
|
741
+7%
|
716
-3%
|
676
-6%
|
642
-5%
|
623
-3%
|
613
-2%
|
637
+4%
|
722
+13%
|
747
+3%
|
821
+10%
|
770
-6%
|
734
-5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
38
|
36
|
47
|
51
|
53
|
58
|
54
|
70
|
65
|
57
|
59
|
65
|
88
|
89
|
57
|
44
|
|
| Accrued Liabilities |
4
|
10
|
8
|
6
|
9
|
9
|
7
|
8
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
233
|
37
|
40
|
36
|
0
|
19
|
62
|
86
|
91
|
41
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
28
|
30
|
37
|
0
|
37
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Other Current Liabilities |
7
|
1
|
10
|
8
|
2
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
8
|
15
|
9
|
5
|
|
| Total Current Liabilities |
311
|
111
|
136
|
138
|
101
|
124
|
125
|
165
|
169
|
112
|
72
|
69
|
100
|
106
|
68
|
50
|
|
| Long-Term Debt |
202
|
174
|
144
|
125
|
40
|
6
|
0
|
0
|
0
|
0
|
39
|
35
|
31
|
29
|
22
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
8
|
11
|
10
|
11
|
14
|
17
|
22
|
|
| Total Liabilities |
512
N/A
|
287
-44%
|
281
-2%
|
265
-6%
|
145
-45%
|
134
-8%
|
130
-3%
|
170
+30%
|
174
+2%
|
120
-31%
|
123
+2%
|
115
-6%
|
142
+23%
|
150
+6%
|
108
-28%
|
93
-14%
|
|
| Equity | |||||||||||||||||
| Common Stock |
350
|
530
|
530
|
390
|
460
|
460
|
460
|
460
|
460
|
460
|
460
|
521
|
521
|
521
|
521
|
521
|
|
| Retained Earnings |
220
|
165
|
121
|
38
|
79
|
65
|
29
|
45
|
68
|
32
|
54
|
63
|
61
|
129
|
121
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
57
|
57
|
57
|
57
|
57
|
0
|
0
|
26
|
26
|
26
|
26
|
26
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
6
|
8
|
|
| Total Equity |
130
N/A
|
365
+182%
|
409
+12%
|
427
+4%
|
596
+40%
|
582
-2%
|
546
-6%
|
472
-13%
|
449
-5%
|
492
+10%
|
514
+4%
|
607
+18%
|
605
0%
|
672
+11%
|
662
-1%
|
642
-3%
|
|
| Total Liabilities & Equity |
642
N/A
|
652
+2%
|
690
+6%
|
692
+0%
|
741
+7%
|
716
-3%
|
676
-6%
|
642
-5%
|
623
-3%
|
613
-2%
|
637
+4%
|
722
+13%
|
747
+3%
|
821
+10%
|
770
-6%
|
734
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
350
|
530
|
530
|
390
|
460
|
460
|
920
|
920
|
920
|
920
|
920
|
1 042
|
1 042
|
1 042
|
1 042
|
1 042
|
|