Teka Construction PCL
SET:TEKA
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| 52 Week Range |
1.62
2.26
|
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Balance Sheet
Balance Sheet Decomposition
Teka Construction PCL
Teka Construction PCL
Balance Sheet
Teka Construction PCL
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
27
|
149
|
78
|
70
|
323
|
141
|
162
|
|
| Cash Equivalents |
27
|
149
|
78
|
70
|
323
|
141
|
162
|
|
| Short-Term Investments |
649
|
3
|
3
|
3
|
100
|
242
|
440
|
|
| Total Receivables |
287
|
533
|
871
|
1 029
|
596
|
922
|
916
|
|
| Accounts Receivables |
116
|
301
|
417
|
718
|
401
|
616
|
445
|
|
| Other Receivables |
171
|
232
|
455
|
311
|
195
|
306
|
471
|
|
| Inventory |
31
|
27
|
105
|
45
|
33
|
35
|
15
|
|
| Other Current Assets |
252
|
3
|
12
|
11
|
11
|
21
|
13
|
|
| Total Current Assets |
1 245
|
714
|
1 069
|
1 158
|
1 064
|
1 361
|
1 545
|
|
| PP&E Net |
77
|
75
|
64
|
128
|
82
|
94
|
83
|
|
| Intangible Assets |
3
|
4
|
8
|
7
|
5
|
5
|
4
|
|
| Note Receivable |
43
|
40
|
104
|
151
|
147
|
179
|
178
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
29
|
28
|
28
|
|
| Other Long-Term Assets |
46
|
47
|
52
|
56
|
31
|
33
|
24
|
|
| Total Assets |
1 414
N/A
|
879
-38%
|
1 297
+48%
|
1 499
+16%
|
1 357
-9%
|
1 700
+25%
|
1 862
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
149
|
194
|
355
|
283
|
198
|
349
|
239
|
|
| Short-Term Debt |
0
|
0
|
154
|
273
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
8
|
14
|
11
|
|
| Other Current Liabilities |
555
|
292
|
415
|
486
|
315
|
461
|
661
|
|
| Total Current Liabilities |
704
|
485
|
924
|
1 064
|
521
|
824
|
910
|
|
| Long-Term Debt |
0
|
0
|
0
|
76
|
59
|
59
|
51
|
|
| Other Liabilities |
14
|
17
|
13
|
22
|
25
|
28
|
28
|
|
| Total Liabilities |
718
N/A
|
502
-30%
|
937
+87%
|
1 162
+24%
|
606
-48%
|
911
+50%
|
990
+9%
|
|
| Equity | ||||||||
| Common Stock |
150
|
225
|
225
|
225
|
300
|
300
|
300
|
|
| Retained Earnings |
546
|
153
|
136
|
112
|
193
|
230
|
314
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
259
|
259
|
259
|
|
| Total Equity |
696
N/A
|
378
-46%
|
361
-4%
|
337
-7%
|
752
+123%
|
789
+5%
|
873
+11%
|
|
| Total Liabilities & Equity |
1 414
N/A
|
879
-38%
|
1 297
+48%
|
1 499
+16%
|
1 357
-9%
|
1 700
+25%
|
1 862
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
