WHA Corporation PCL
SET:WHA
Balance Sheet
Balance Sheet Decomposition
WHA Corporation PCL
WHA Corporation PCL
Balance Sheet
WHA Corporation 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 |
0
|
0
|
29
|
29
|
979
|
320
|
371
|
2 555
|
2 635
|
1 920
|
3 172
|
2 681
|
3 794
|
3 573
|
7 148
|
6 450
|
8 176
|
|
| Cash |
0
|
0
|
29
|
0
|
99
|
320
|
363
|
8
|
12
|
6
|
3
|
8
|
10
|
8
|
5
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
29
|
880
|
0
|
8
|
2 546
|
2 623
|
1 914
|
3 169
|
2 673
|
3 784
|
3 565
|
7 143
|
6 448
|
8 174
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
117
|
663
|
1 815
|
1 515
|
2 108
|
569
|
806
|
247
|
1
|
1
|
21
|
56
|
42
|
|
| Total Receivables |
0
|
0
|
0
|
10
|
43
|
51
|
143
|
1 724
|
1 853
|
1 379
|
1 250
|
1 173
|
432
|
727
|
763
|
839
|
1 346
|
|
| Accounts Receivables |
0
|
0
|
0
|
10
|
2
|
31
|
34
|
258
|
331
|
285
|
310
|
272
|
373
|
337
|
455
|
540
|
661
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
41
|
20
|
109
|
1 466
|
1 522
|
1 094
|
940
|
901
|
59
|
390
|
308
|
299
|
685
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 425
|
14 648
|
13 740
|
13 364
|
12 789
|
12 626
|
12 635
|
10 690
|
11 310
|
16 346
|
|
| Other Current Assets |
14
|
1
|
24
|
1 582
|
2 293
|
2 298
|
3 353
|
4 989
|
814
|
1 759
|
423
|
472
|
509
|
908
|
508
|
639
|
632
|
|
| Total Current Assets |
14
|
1
|
54
|
1 622
|
3 431
|
3 332
|
5 682
|
26 208
|
22 059
|
19 367
|
19 016
|
17 361
|
17 362
|
17 844
|
19 130
|
19 295
|
26 543
|
|
| PP&E Net |
102
|
419
|
5
|
15
|
26
|
43
|
67
|
3 842
|
3 832
|
4 385
|
4 635
|
5 359
|
6 561
|
6 660
|
7 829
|
8 852
|
10 654
|
|
| PP&E Gross |
0
|
419
|
5
|
15
|
26
|
43
|
67
|
3 842
|
3 832
|
4 385
|
4 635
|
5 359
|
6 561
|
6 660
|
7 829
|
8 852
|
10 654
|
|
| Accumulated Depreciation |
0
|
7
|
0
|
2
|
6
|
11
|
23
|
1 845
|
2 075
|
2 176
|
2 446
|
2 737
|
3 111
|
3 382
|
3 759
|
3 708
|
4 781
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4 185
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
4 119
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
268
|
247
|
239
|
266
|
|
| Long-Term Investments |
140
|
72
|
682
|
3 304
|
4 590
|
7 568
|
10 096
|
26 847
|
26 684
|
27 457
|
31 793
|
36 648
|
35 406
|
35 385
|
35 689
|
39 097
|
41 218
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
247
|
250
|
105
|
106
|
409
|
515
|
716
|
1 207
|
1 202
|
1 349
|
919
|
1 713
|
1 049
|
1 167
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
17 575
|
|
| Total Assets |
255
N/A
|
494
+94%
|
743
+50%
|
5 188
+598%
|
8 298
+60%
|
11 049
+33%
|
15 952
+44%
|
79 066
+396%
|
74 784
-5%
|
73 619
-2%
|
78 345
+6%
|
82 264
+5%
|
82 621
+0%
|
82 769
+0%
|
86 302
+4%
|
90 225
+5%
|
101 541
+13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
39
|
749
|
543
|
819
|
231
|
1 172
|
367
|
343
|
507
|
456
|
733
|
728
|
663
|
1 021
|
1 120
|
|
| Accrued Liabilities |
0
|
6
|
0
|
0
|
14
|
57
|
105
|
2 001
|
1 875
|
1 811
|
1 590
|
1 180
|
1 215
|
769
|
1 095
|
1 148
|
856
|
|
| Short-Term Debt |
6
|
7
|
11
|
22
|
4
|
199
|
250
|
1 733
|
3 649
|
1 784
|
1 616
|
4 411
|
1 947
|
2 997
|
1 600
|
3 445
|
900
|
|
| Current Portion of Long-Term Debt |
0
|
30
|
31
|
596
|
986
|
91
|
393
|
14 889
|
8 342
|
3 059
|
4 505
|
9 660
|
9 846
|
12 462
|
11 536
|
7 287
|
9 922
|
|
| Other Current Liabilities |
5
|
34
|
54
|
1 204
|
838
|
1 364
|
1 951
|
1 106
|
1 180
|
1 010
|
1 028
|
2 131
|
966
|
1 680
|
1 505
|
2 194
|
4 871
|
|
| Total Current Liabilities |
11
|
76
|
135
|
2 571
|
2 386
|
2 530
|
2 931
|
20 902
|
15 414
|
8 007
|
9 245
|
17 837
|
14 707
|
18 636
|
16 398
|
15 096
|
17 669
|
|
| Long-Term Debt |
67
|
233
|
281
|
1 340
|
2 605
|
4 202
|
8 369
|
31 005
|
30 004
|
29 556
|
30 259
|
25 154
|
29 833
|
23 324
|
27 436
|
30 557
|
38 055
|
|
| Deferred Income Tax |
0
|
0
|
0
|
132
|
155
|
0
|
0
|
2 108
|
2 601
|
2 548
|
2 622
|
3 084
|
2 822
|
3 182
|
3 145
|
3 213
|
3 211
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 003
|
533
|
3 290
|
3 788
|
3 623
|
3 362
|
3 436
|
3 562
|
3 835
|
3 679
|
|
| Other Liabilities |
9
|
18
|
72
|
237
|
264
|
164
|
172
|
3 392
|
4 803
|
4 974
|
5 204
|
3 089
|
3 092
|
3 597
|
3 710
|
4 037
|
4 095
|
|
| Total Liabilities |
87
N/A
|
328
+277%
|
489
+49%
|
4 280
+775%
|
5 410
+26%
|
6 895
+27%
|
11 472
+66%
|
60 410
+427%
|
53 354
-12%
|
48 375
-9%
|
51 119
+6%
|
52 786
+3%
|
53 816
+2%
|
52 175
-3%
|
54 253
+4%
|
56 738
+5%
|
66 710
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
170
|
170
|
170
|
381
|
510
|
918
|
964
|
1 432
|
1 432
|
1 432
|
1 433
|
1 471
|
1 495
|
1 495
|
1 495
|
1 495
|
1 495
|
|
| Retained Earnings |
0
|
4
|
74
|
349
|
561
|
1 520
|
1 801
|
4 558
|
7 405
|
11 395
|
12 992
|
11 863
|
12 219
|
13 471
|
15 418
|
17 345
|
18 955
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
173
|
1 722
|
1 722
|
1 722
|
12 564
|
12 564
|
12 564
|
12 611
|
14 107
|
15 439
|
15 439
|
15 439
|
15 439
|
15 439
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
47
|
68
|
291
|
2 190
|
726
|
811
|
114
|
499
|
509
|
|
| Other Equity |
1
|
0
|
10
|
5
|
94
|
6
|
7
|
10
|
19
|
80
|
102
|
153
|
1 073
|
622
|
188
|
292
|
549
|
|
| Total Equity |
169
N/A
|
166
-2%
|
254
+53%
|
908
+257%
|
2 887
+218%
|
4 154
+44%
|
4 480
+8%
|
18 656
+316%
|
21 429
+15%
|
25 244
+18%
|
27 226
+8%
|
29 478
+8%
|
28 805
-2%
|
30 594
+6%
|
32 050
+5%
|
33 487
+4%
|
34 832
+4%
|
|
| Total Liabilities & Equity |
255
N/A
|
494
+94%
|
743
+50%
|
5 188
+598%
|
8 298
+60%
|
11 049
+33%
|
15 952
+44%
|
79 066
+396%
|
74 784
-5%
|
73 619
-2%
|
78 345
+6%
|
82 264
+5%
|
82 621
+0%
|
82 769
+0%
|
86 302
+4%
|
90 225
+5%
|
101 541
+13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
355
|
355
|
355
|
795
|
10 658
|
10 658
|
10 658
|
14 322
|
14 322
|
14 322
|
14 334
|
14 709
|
14 947
|
14 947
|
14 947
|
14 947
|
14 947
|
|