Eureka Design PCL
SET:UREKA
Balance Sheet
Balance Sheet Decomposition
Eureka Design PCL
Eureka Design PCL
Balance Sheet
Eureka Design 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 |
4
|
2
|
2
|
14
|
9
|
44
|
34
|
83
|
23
|
11
|
26
|
16
|
4
|
131
|
76
|
47
|
41
|
|
| Cash |
4
|
2
|
2
|
0
|
9
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
14
|
0
|
0
|
34
|
83
|
23
|
11
|
26
|
16
|
4
|
131
|
76
|
47
|
41
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
28
|
51
|
66
|
83
|
146
|
100
|
132
|
56
|
132
|
191
|
61
|
29
|
87
|
59
|
157
|
131
|
|
| Accounts Receivables |
27
|
28
|
36
|
66
|
43
|
108
|
98
|
132
|
56
|
78
|
121
|
45
|
28
|
68
|
44
|
119
|
86
|
|
| Other Receivables |
0
|
0
|
15
|
0
|
40
|
38
|
2
|
0
|
0
|
55
|
70
|
16
|
1
|
19
|
15
|
38
|
45
|
|
| Inventory |
17
|
0
|
1
|
1
|
8
|
15
|
8
|
35
|
42
|
62
|
62
|
43
|
22
|
14
|
5
|
5
|
18
|
|
| Other Current Assets |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
25
|
44
|
6
|
0
|
|
| Total Current Assets |
53
|
35
|
54
|
81
|
99
|
204
|
143
|
249
|
123
|
207
|
279
|
121
|
55
|
257
|
184
|
209
|
189
|
|
| PP&E Net |
26
|
49
|
46
|
52
|
89
|
100
|
106
|
156
|
148
|
148
|
139
|
180
|
451
|
481
|
1 194
|
1 223
|
1 351
|
|
| PP&E Gross |
26
|
49
|
46
|
52
|
89
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
481
|
1 194
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
8
|
15
|
22
|
28
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
105
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
4
|
7
|
8
|
19
|
23
|
30
|
28
|
20
|
13
|
14
|
9
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
272
|
|
| Note Receivable |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
43
|
50
|
1
|
36
|
33
|
|
| Other Long-Term Assets |
0
|
1
|
5
|
5
|
7
|
8
|
8
|
8
|
2
|
13
|
43
|
23
|
26
|
36
|
41
|
22
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
272
|
|
| Total Assets |
79
N/A
|
87
+11%
|
113
+29%
|
149
+32%
|
204
+37%
|
333
+63%
|
280
-16%
|
457
+63%
|
303
-34%
|
390
+29%
|
476
+22%
|
338
-29%
|
583
+73%
|
1 096
+88%
|
1 692
+54%
|
1 765
+4%
|
1 869
+6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
22
|
18
|
19
|
35
|
33
|
54
|
38
|
48
|
19
|
32
|
42
|
11
|
84
|
114
|
77
|
37
|
33
|
|
| Accrued Liabilities |
7
|
3
|
6
|
0
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
7
|
16
|
38
|
50
|
8
|
12
|
110
|
63
|
56
|
126
|
72
|
79
|
118
|
0
|
60
|
134
|
|
| Current Portion of Long-Term Debt |
4
|
6
|
6
|
8
|
12
|
4
|
4
|
7
|
6
|
4
|
3
|
4
|
10
|
14
|
36
|
32
|
33
|
|
| Other Current Liabilities |
5
|
1
|
15
|
18
|
6
|
10
|
15
|
30
|
23
|
60
|
59
|
9
|
2
|
5
|
1
|
1
|
0
|
|
| Total Current Liabilities |
48
|
34
|
61
|
99
|
110
|
91
|
70
|
195
|
112
|
152
|
230
|
96
|
175
|
251
|
114
|
129
|
201
|
|
| Long-Term Debt |
3
|
15
|
10
|
9
|
10
|
6
|
4
|
25
|
18
|
14
|
11
|
7
|
81
|
70
|
234
|
198
|
164
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
4
|
4
|
7
|
7
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
3
|
10
|
5
|
3
|
2
|
1
|
11
|
9
|
4
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
2
|
4
|
7
|
9
|
7
|
11
|
8
|
2
|
3
|
4
|
8
|
2
|
3
|
|
| Total Liabilities |
52
N/A
|
50
-3%
|
72
+44%
|
109
+52%
|
125
+15%
|
104
-17%
|
91
-12%
|
236
+159%
|
140
-40%
|
181
+29%
|
250
+38%
|
120
-52%
|
271
+126%
|
337
+24%
|
366
+9%
|
329
-10%
|
369
+12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
8
|
8
|
30
|
60
|
85
|
85
|
106
|
115
|
159
|
159
|
159
|
222
|
335
|
441
|
455
|
455
|
|
| Retained Earnings |
23
|
30
|
33
|
10
|
18
|
61
|
22
|
41
|
117
|
163
|
142
|
157
|
80
|
59
|
13
|
77
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
82
|
82
|
158
|
166
|
210
|
210
|
210
|
165
|
436
|
867
|
904
|
904
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
5
|
5
|
47
|
5
|
0
|
1
|
|
| Total Equity |
28
N/A
|
38
+37%
|
41
+9%
|
40
-3%
|
78
+96%
|
229
+192%
|
189
-17%
|
221
+17%
|
162
-27%
|
209
+29%
|
226
+8%
|
217
-4%
|
312
+43%
|
759
+144%
|
1 326
+75%
|
1 436
+8%
|
1 501
+5%
|
|
| Total Liabilities & Equity |
79
N/A
|
87
+11%
|
113
+29%
|
149
+32%
|
204
+37%
|
333
+63%
|
280
-16%
|
457
+63%
|
303
-34%
|
390
+29%
|
476
+22%
|
338
-29%
|
583
+73%
|
1 096
+88%
|
1 692
+54%
|
1 765
+4%
|
1 869
+6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
269
|
269
|
269
|
269
|
269
|
381
|
381
|
478
|
517
|
715
|
715
|
715
|
890
|
1 341
|
1 766
|
1 819
|
1 819
|
|