TAC Consumer PCL
SET:TACC
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Balance Sheet
Balance Sheet Decomposition
TAC Consumer PCL
TAC Consumer PCL
Balance Sheet
TAC Consumer 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
0
|
1
|
484
|
153
|
89
|
80
|
16
|
204
|
136
|
151
|
161
|
199
|
|
| Cash |
0
|
11
|
28
|
28
|
511
|
180
|
116
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
28
|
27
|
27
|
27
|
27
|
0
|
16
|
204
|
136
|
151
|
161
|
199
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21
|
394
|
299
|
392
|
541
|
396
|
447
|
504
|
371
|
311
|
|
| Total Receivables |
125
|
161
|
177
|
162
|
179
|
220
|
358
|
298
|
312
|
242
|
262
|
310
|
337
|
351
|
|
| Accounts Receivables |
125
|
161
|
176
|
162
|
177
|
218
|
356
|
296
|
312
|
242
|
261
|
308
|
335
|
350
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
2
|
3
|
2
|
|
| Inventory |
4
|
16
|
23
|
32
|
28
|
39
|
55
|
63
|
40
|
35
|
57
|
50
|
60
|
97
|
|
| Other Current Assets |
0
|
11
|
20
|
4
|
7
|
4
|
6
|
23
|
2
|
3
|
2
|
6
|
11
|
19
|
|
| Total Current Assets |
133
|
192
|
220
|
199
|
719
|
811
|
806
|
857
|
911
|
879
|
905
|
1 021
|
941
|
977
|
|
| PP&E Net |
28
|
30
|
52
|
52
|
53
|
89
|
104
|
90
|
104
|
119
|
113
|
113
|
134
|
191
|
|
| PP&E Gross |
0
|
30
|
52
|
52
|
53
|
89
|
104
|
90
|
0
|
0
|
113
|
113
|
134
|
191
|
|
| Accumulated Depreciation |
0
|
24
|
7
|
13
|
20
|
30
|
42
|
56
|
0
|
0
|
101
|
118
|
119
|
133
|
|
| Intangible Assets |
0
|
1
|
0
|
1
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
10
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
33
|
32
|
6
|
7
|
|
| Other Long-Term Assets |
14
|
12
|
32
|
31
|
31
|
31
|
35
|
11
|
14
|
9
|
13
|
13
|
17
|
16
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Total Assets |
175
N/A
|
234
+34%
|
305
+30%
|
283
-7%
|
807
+185%
|
934
+16%
|
948
+1%
|
962
+1%
|
1 029
+7%
|
1 012
-2%
|
1 065
+5%
|
1 179
+11%
|
1 116
-5%
|
1 220
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
133
|
116
|
135
|
109
|
120
|
147
|
182
|
187
|
267
|
214
|
121
|
171
|
183
|
267
|
|
| Accrued Liabilities |
0
|
54
|
57
|
38
|
25
|
43
|
25
|
45
|
0
|
0
|
72
|
66
|
66
|
71
|
|
| Short-Term Debt |
15
|
0
|
54
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
18
|
6
|
3
|
2
|
2
|
2
|
1
|
5
|
6
|
6
|
8
|
8
|
|
| Other Current Liabilities |
1
|
9
|
4
|
13
|
30
|
73
|
55
|
54
|
42
|
35
|
87
|
104
|
103
|
84
|
|
| Total Current Liabilities |
152
|
179
|
267
|
175
|
178
|
265
|
265
|
288
|
310
|
255
|
286
|
377
|
360
|
431
|
|
| Long-Term Debt |
0
|
4
|
7
|
14
|
5
|
2
|
4
|
3
|
2
|
16
|
15
|
12
|
9
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Liabilities |
3
|
5
|
7
|
8
|
9
|
11
|
14
|
13
|
19
|
19
|
21
|
27
|
29
|
35
|
|
| Total Liabilities |
156
N/A
|
188
+21%
|
280
+49%
|
197
-30%
|
192
-3%
|
278
+45%
|
283
+2%
|
304
+8%
|
330
+9%
|
289
-13%
|
322
+12%
|
416
+29%
|
401
-3%
|
495
+23%
|
|
| Equity | |||||||||||||||
| Common Stock |
10
|
10
|
20
|
30
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
| Retained Earnings |
9
|
36
|
5
|
56
|
36
|
77
|
86
|
78
|
119
|
144
|
163
|
184
|
168
|
182
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
|
| Total Equity |
19
N/A
|
46
+136%
|
25
-46%
|
86
+251%
|
615
+612%
|
656
+7%
|
665
+1%
|
657
-1%
|
698
+6%
|
723
+3%
|
742
+3%
|
763
+3%
|
714
-6%
|
725
+1%
|
|
| Total Liabilities & Equity |
175
N/A
|
234
+34%
|
305
+30%
|
283
-7%
|
807
+185%
|
934
+16%
|
948
+1%
|
962
+1%
|
1 029
+7%
|
1 012
-2%
|
1 065
+5%
|
1 179
+11%
|
1 116
-5%
|
1 220
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
40
|
40
|
80
|
120
|
608
|
608
|
608
|
608
|
608
|
608
|
608
|
608
|
601
|
600
|
|
