Symphony Communication PCL
SET:SYMC
Balance Sheet
Balance Sheet Decomposition
Symphony Communication PCL
Symphony Communication PCL
Balance Sheet
Symphony Communication PCL
| 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 |
2
|
24
|
55
|
9
|
352
|
171
|
165
|
13
|
28
|
62
|
81
|
969
|
820
|
362
|
696
|
350
|
200
|
400
|
256
|
|
| Cash |
0
|
0
|
0
|
0
|
72
|
0
|
30
|
13
|
28
|
62
|
81
|
769
|
459
|
0
|
0
|
349
|
198
|
393
|
252
|
|
| Cash Equivalents |
2
|
24
|
55
|
9
|
280
|
171
|
135
|
0
|
0
|
0
|
0
|
200
|
361
|
362
|
696
|
2
|
2
|
7
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
301
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
51
|
89
|
65
|
70
|
98
|
94
|
191
|
297
|
229
|
240
|
206
|
290
|
258
|
308
|
358
|
378
|
329
|
304
|
|
| Accounts Receivables |
4
|
51
|
89
|
65
|
70
|
98
|
94
|
162
|
253
|
190
|
207
|
197
|
216
|
200
|
245
|
311
|
351
|
323
|
304
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
43
|
39
|
33
|
9
|
74
|
57
|
63
|
48
|
27
|
6
|
0
|
|
| Inventory |
1
|
0
|
0
|
3
|
2
|
4
|
5
|
11
|
14
|
14
|
13
|
10
|
8
|
8
|
8
|
7
|
7
|
8
|
10
|
|
| Other Current Assets |
1
|
6
|
8
|
8
|
9
|
12
|
21
|
19
|
22
|
28
|
43
|
92
|
31
|
44
|
33
|
39
|
46
|
32
|
47
|
|
| Total Current Assets |
8
|
81
|
151
|
85
|
734
|
506
|
285
|
233
|
360
|
333
|
376
|
1 277
|
1 149
|
822
|
1 044
|
755
|
630
|
769
|
616
|
|
| PP&E Net |
14
|
193
|
299
|
391
|
503
|
828
|
1 182
|
1 929
|
2 646
|
3 219
|
3 574
|
3 529
|
3 218
|
3 053
|
2 978
|
3 114
|
3 474
|
3 372
|
3 763
|
|
| PP&E Gross |
14
|
193
|
299
|
391
|
503
|
828
|
1 182
|
1 929
|
2 646
|
3 219
|
3 574
|
3 529
|
3 218
|
0
|
0
|
3 114
|
3 474
|
3 372
|
3 763
|
|
| Accumulated Depreciation |
1
|
14
|
51
|
106
|
177
|
296
|
470
|
638
|
0
|
1 242
|
1 643
|
2 237
|
269
|
0
|
0
|
3 765
|
4 036
|
4 397
|
380
|
|
| Intangible Assets |
0
|
0
|
1
|
5
|
10
|
16
|
16
|
20
|
23
|
23
|
28
|
26
|
21
|
16
|
12
|
11
|
13
|
14
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
87
|
110
|
144
|
19
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
4
|
5
|
6
|
12
|
28
|
36
|
74
|
66
|
71
|
59
|
97
|
82
|
80
|
69
|
66
|
63
|
71
|
70
|
|
| Total Assets |
22
N/A
|
278
+1 145%
|
456
+64%
|
486
+7%
|
1 259
+159%
|
1 377
+9%
|
1 519
+10%
|
2 256
+49%
|
3 094
+37%
|
3 646
+18%
|
4 037
+11%
|
4 929
+22%
|
4 470
-9%
|
3 976
-11%
|
4 230
+6%
|
4 062
-4%
|
4 325
+6%
|
4 245
-2%
|
4 483
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
12
|
105
|
50
|
35
|
52
|
127
|
164
|
399
|
94
|
106
|
109
|
122
|
146
|
193
|
311
|
176
|
186
|
178
|
203
|
|
| Accrued Liabilities |
3
|
14
|
20
|
21
|
21
|
0
|
30
|
36
|
58
|
44
|
44
|
34
|
23
|
0
|
0
|
44
|
49
|
63
|
61
|
|
| Short-Term Debt |
3
|
20
|
70
|
0
|
0
|
0
|
0
|
143
|
55
|
413
|
110
|
30
|
0
|
30
|
0
|
65
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
48
|
317
|
362
|
143
|
355
|
967
|
366
|
455
|
389
|
367
|
352
|
362
|
|
| Other Current Liabilities |
0
|
29
|
54
|
78
|
74
|
56
|
49
|
67
|
213
|
216
|
146
|
213
|
83
|
33
|
30
|
217
|
227
|
144
|
331
|
|
| Total Current Liabilities |
18
|
170
|
195
|
134
|
147
|
182
|
243
|
693
|
736
|
1 141
|
552
|
753
|
1 219
|
621
|
796
|
891
|
828
|
737
|
958
|
|
| Long-Term Debt |
0
|
4
|
3
|
0
|
0
|
1
|
2
|
213
|
967
|
1 113
|
2 005
|
1 864
|
897
|
959
|
950
|
575
|
728
|
513
|
387
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
79
|
82
|
79
|
100
|
95
|
80
|
60
|
36
|
38
|
52
|
52
|
84
|
86
|
87
|
|
| Total Liabilities |
18
N/A
|
174
+870%
|
197
+14%
|
134
-32%
|
147
+10%
|
262
+78%
|
326
+25%
|
985
+202%
|
1 803
+83%
|
2 349
+30%
|
2 637
+12%
|
2 677
+2%
|
2 151
-20%
|
1 618
-25%
|
1 798
+11%
|
1 518
-16%
|
1 640
+8%
|
1 336
-19%
|
1 432
+7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
5
|
30
|
30
|
225
|
300
|
300
|
300
|
300
|
300
|
300
|
325
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
|
| Retained Earnings |
1
|
74
|
229
|
127
|
263
|
267
|
344
|
423
|
435
|
440
|
519
|
434
|
501
|
539
|
624
|
729
|
866
|
1 090
|
1 233
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
549
|
549
|
549
|
549
|
556
|
556
|
556
|
1 384
|
1 384
|
1 384
|
1 384
|
1 384
|
1 384
|
1 384
|
1 384
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
3
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
104
+2 261%
|
259
+149%
|
352
+36%
|
1 112
+216%
|
1 115
+0%
|
1 192
+7%
|
1 271
+7%
|
1 291
+2%
|
1 296
+0%
|
1 400
+8%
|
2 252
+61%
|
2 319
+3%
|
2 357
+2%
|
2 432
+3%
|
2 544
+5%
|
2 684
+6%
|
2 909
+8%
|
3 051
+5%
|
|
| Total Liabilities & Equity |
22
N/A
|
278
+1 145%
|
456
+64%
|
486
+7%
|
1 259
+159%
|
1 377
+9%
|
1 519
+10%
|
2 256
+49%
|
3 094
+37%
|
3 646
+18%
|
4 037
+11%
|
4 929
+22%
|
4 470
-9%
|
3 976
-11%
|
4 230
+6%
|
4 062
-4%
|
4 325
+6%
|
4 245
-2%
|
4 483
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
|