T S Flour Mill PCL
SET:TMILL
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| 52 Week Range |
1.63
3
|
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Balance Sheet
Balance Sheet Decomposition
T S Flour Mill PCL
T S Flour Mill PCL
Balance Sheet
T S Flour Mill PCL
| 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 |
13
|
17
|
36
|
28
|
42
|
46
|
26
|
136
|
106
|
76
|
78
|
71
|
72
|
82
|
99
|
77
|
40
|
|
| Cash Equivalents |
13
|
17
|
36
|
28
|
42
|
46
|
26
|
136
|
106
|
76
|
78
|
71
|
72
|
82
|
99
|
77
|
40
|
|
| Short-Term Investments |
0
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
179
|
109
|
103
|
103
|
124
|
146
|
148
|
200
|
181
|
174
|
179
|
190
|
191
|
201
|
257
|
234
|
232
|
|
| Accounts Receivables |
179
|
109
|
103
|
103
|
124
|
145
|
148
|
200
|
181
|
174
|
179
|
190
|
191
|
201
|
257
|
234
|
232
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
385
|
313
|
202
|
309
|
523
|
356
|
240
|
677
|
532
|
800
|
645
|
437
|
301
|
753
|
997
|
719
|
776
|
|
| Other Current Assets |
1
|
1
|
3
|
3
|
7
|
5
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
4
|
|
| Total Current Assets |
578
|
450
|
344
|
442
|
696
|
553
|
419
|
1 017
|
820
|
1 052
|
904
|
698
|
565
|
1 040
|
1 355
|
1 031
|
1 052
|
|
| PP&E Net |
424
|
394
|
360
|
352
|
332
|
347
|
753
|
780
|
743
|
718
|
674
|
637
|
812
|
782
|
736
|
689
|
646
|
|
| PP&E Gross |
424
|
394
|
360
|
0
|
332
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
86
|
116
|
99
|
0
|
143
|
162
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
17
|
6
|
36
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
2
|
7
|
5
|
4
|
|
| Total Assets |
1 004
N/A
|
846
-16%
|
706
-16%
|
810
+15%
|
1 034
+28%
|
936
-9%
|
1 175
+25%
|
1 801
+53%
|
1 567
-13%
|
1 773
+13%
|
1 582
-11%
|
1 339
-15%
|
1 383
+3%
|
1 824
+32%
|
2 098
+15%
|
1 726
-18%
|
1 701
-1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
30
|
7
|
74
|
28
|
240
|
36
|
73
|
71
|
342
|
299
|
125
|
42
|
53
|
74
|
436
|
53
|
219
|
|
| Accrued Liabilities |
8
|
8
|
0
|
0
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
445
|
309
|
230
|
381
|
220
|
277
|
121
|
831
|
383
|
596
|
424
|
251
|
32
|
428
|
287
|
361
|
191
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
40
|
40
|
0
|
18
|
99
|
72
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
8
|
9
|
|
| Other Current Liabilities |
32
|
13
|
26
|
19
|
11
|
15
|
14
|
18
|
18
|
26
|
22
|
21
|
24
|
18
|
45
|
14
|
5
|
|
| Total Current Liabilities |
516
|
337
|
371
|
468
|
481
|
359
|
308
|
991
|
742
|
920
|
570
|
314
|
114
|
525
|
776
|
436
|
424
|
|
| Long-Term Debt |
17
|
0
|
60
|
20
|
0
|
3
|
271
|
4
|
0
|
0
|
0
|
0
|
239
|
236
|
232
|
224
|
219
|
|
| Other Liabilities |
0
|
0
|
1
|
4
|
3
|
5
|
8
|
12
|
16
|
19
|
24
|
28
|
3
|
4
|
4
|
5
|
6
|
|
| Total Liabilities |
533
N/A
|
337
-37%
|
431
+28%
|
492
+14%
|
484
-2%
|
367
-24%
|
586
+60%
|
1 007
+72%
|
758
-25%
|
940
+24%
|
594
-37%
|
342
-42%
|
356
+4%
|
765
+115%
|
1 012
+32%
|
665
-34%
|
649
-2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
400
|
400
|
200
|
200
|
285
|
285
|
285
|
342
|
342
|
345
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
| Retained Earnings |
63
|
101
|
75
|
118
|
98
|
117
|
136
|
170
|
185
|
205
|
251
|
260
|
290
|
323
|
349
|
324
|
315
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
167
|
167
|
167
|
281
|
282
|
284
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
|
| Unrealized Security Profit/Loss |
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
471
N/A
|
509
+8%
|
275
-46%
|
318
+16%
|
550
+73%
|
569
+4%
|
588
+3%
|
793
+35%
|
809
+2%
|
834
+3%
|
987
+18%
|
997
+1%
|
1 027
+3%
|
1 060
+3%
|
1 085
+2%
|
1 061
-2%
|
1 052
-1%
|
|
| Total Liabilities & Equity |
1 004
N/A
|
846
-16%
|
706
-16%
|
810
+15%
|
1 034
+28%
|
936
-9%
|
1 175
+25%
|
1 801
+53%
|
1 567
-13%
|
1 773
+13%
|
1 582
-11%
|
1 339
-15%
|
1 383
+3%
|
1 824
+32%
|
2 098
+15%
|
1 726
-18%
|
1 701
-1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
4
|
208
|
208
|
208
|
297
|
297
|
297
|
342
|
342
|
345
|
399
|
399
|
399
|
399
|
399
|
399
|
399
|
|
