WICE Logistics PCL
SET:WICE
Balance Sheet
Balance Sheet Decomposition
WICE Logistics PCL
WICE Logistics PCL
Balance Sheet
WICE Logistics PCL
| 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 |
68
|
252
|
81
|
94
|
174
|
204
|
208
|
149
|
263
|
429
|
852
|
509
|
346
|
|
| Cash |
68
|
49
|
81
|
0
|
0
|
0
|
208
|
149
|
263
|
429
|
852
|
509
|
346
|
|
| Cash Equivalents |
0
|
204
|
0
|
94
|
174
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
62
|
98
|
0
|
297
|
90
|
98
|
101
|
153
|
144
|
408
|
351
|
382
|
249
|
|
| Total Receivables |
100
|
300
|
0
|
134
|
278
|
300
|
452
|
599
|
954
|
1 671
|
1 072
|
944
|
996
|
|
| Accounts Receivables |
83
|
300
|
0
|
134
|
278
|
300
|
412
|
559
|
911
|
1 614
|
1 010
|
807
|
73
|
|
| Other Receivables |
17
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
43
|
58
|
61
|
136
|
923
|
|
| Other Current Assets |
2
|
7
|
0
|
3
|
4
|
7
|
35
|
33
|
41
|
64
|
64
|
70
|
56
|
|
| Total Current Assets |
232
|
608
|
0
|
528
|
545
|
608
|
796
|
934
|
1 402
|
2 572
|
2 339
|
1 904
|
1 647
|
|
| PP&E Net |
55
|
143
|
0
|
160
|
151
|
143
|
224
|
230
|
247
|
450
|
502
|
493
|
636
|
|
| PP&E Gross |
55
|
143
|
0
|
0
|
0
|
0
|
224
|
230
|
247
|
450
|
502
|
493
|
636
|
|
| Accumulated Depreciation |
35
|
44
|
52
|
0
|
0
|
0
|
121
|
147
|
173
|
201
|
238
|
287
|
342
|
|
| Intangible Assets |
0
|
249
|
0
|
0
|
259
|
249
|
256
|
267
|
250
|
237
|
223
|
213
|
199
|
|
| Goodwill |
0
|
99
|
0
|
0
|
99
|
99
|
140
|
140
|
140
|
140
|
225
|
225
|
225
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
25
|
4
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
5
|
0
|
7
|
13
|
5
|
4
|
3
|
5
|
96
|
16
|
17
|
23
|
|
| Other Assets |
0
|
99
|
0
|
0
|
99
|
99
|
140
|
140
|
140
|
140
|
225
|
225
|
225
|
|
| Total Assets |
289
N/A
|
1 104
+282%
|
0
N/A
|
696
N/A
|
1 067
+53%
|
1 104
+3%
|
1 420
+29%
|
1 574
+11%
|
2 046
+30%
|
3 495
+71%
|
3 332
-5%
|
2 856
-14%
|
2 736
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
137
|
130
|
0
|
50
|
119
|
130
|
274
|
382
|
640
|
1 086
|
638
|
465
|
419
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
8
|
50
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
1
|
0
|
15
|
7
|
1
|
4
|
18
|
42
|
114
|
141
|
144
|
125
|
|
| Other Current Liabilities |
18
|
22
|
0
|
11
|
28
|
22
|
78
|
115
|
152
|
416
|
344
|
130
|
127
|
|
| Total Current Liabilities |
158
|
152
|
0
|
75
|
154
|
152
|
356
|
528
|
845
|
1 625
|
1 173
|
740
|
772
|
|
| Long-Term Debt |
8
|
0
|
0
|
8
|
1
|
0
|
7
|
52
|
124
|
261
|
220
|
148
|
146
|
|
| Deferred Income Tax |
0
|
33
|
0
|
0
|
36
|
33
|
37
|
34
|
32
|
33
|
34
|
32
|
30
|
|
| Minority Interest |
10
|
85
|
0
|
0
|
85
|
85
|
133
|
93
|
99
|
204
|
232
|
421
|
384
|
|
| Other Liabilities |
3
|
18
|
0
|
12
|
15
|
18
|
63
|
73
|
69
|
75
|
34
|
43
|
48
|
|
| Total Liabilities |
179
N/A
|
289
+61%
|
0
N/A
|
95
N/A
|
290
+206%
|
289
0%
|
596
+106%
|
780
+31%
|
1 168
+50%
|
2 198
+88%
|
1 693
-23%
|
1 383
-18%
|
1 380
0%
|
|
| Equity | ||||||||||||||
| Common Stock |
15
|
326
|
0
|
300
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
|
| Retained Earnings |
94
|
482
|
0
|
299
|
445
|
482
|
506
|
485
|
573
|
976
|
1 339
|
1 285
|
1 222
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
|
| Other Equity |
1
|
7
|
0
|
0
|
7
|
7
|
8
|
18
|
22
|
4
|
25
|
38
|
93
|
|
| Total Equity |
110
N/A
|
815
+639%
|
0
N/A
|
601
N/A
|
777
+29%
|
815
+5%
|
824
+1%
|
794
-4%
|
877
+11%
|
1 298
+48%
|
1 639
+26%
|
1 473
-10%
|
1 356
-8%
|
|
| Total Liabilities & Equity |
289
N/A
|
1 104
+282%
|
0
N/A
|
696
N/A
|
1 067
+53%
|
1 104
+3%
|
1 420
+29%
|
1 574
+11%
|
2 046
+30%
|
3 495
+71%
|
3 332
-5%
|
2 856
-14%
|
2 736
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
30
|
652
|
0
|
600
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
641
|
641
|
|