Wyncoast Industrial Park PCL
SET:WIN
Balance Sheet
Balance Sheet Decomposition
Wyncoast Industrial Park PCL
Wyncoast Industrial Park PCL
Balance Sheet
Wyncoast Industrial Park PCL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
74
|
79
|
64
|
1
|
19
|
76
|
2
|
2
|
5
|
1
|
14
|
6
|
4
|
4
|
5
|
4
|
4
|
21
|
15
|
0
|
0
|
0
|
5
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
74
|
79
|
64
|
1
|
19
|
76
|
2
|
2
|
5
|
1
|
14
|
0
|
4
|
4
|
5
|
4
|
4
|
21
|
15
|
0
|
0
|
0
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
4 002
|
25
|
27
|
6
|
7
|
24
|
35
|
21
|
8
|
3
|
3
|
9
|
12
|
16
|
30
|
24
|
23
|
52
|
44
|
41
|
17
|
25
|
22
|
21
|
|
| Accounts Receivables |
3 928
|
15
|
15
|
5
|
0
|
10
|
24
|
12
|
4
|
2
|
2
|
5
|
12
|
16
|
30
|
24
|
23
|
52
|
44
|
41
|
17
|
24
|
21
|
18
|
|
| Other Receivables |
74
|
11
|
12
|
1
|
7
|
14
|
11
|
9
|
4
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
|
| Inventory |
0
|
104
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
2
|
1
|
3
|
10
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
3
|
17
|
9
|
9
|
7
|
4
|
4
|
4
|
0
|
0
|
0
|
3
|
1
|
1
|
4
|
2
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
4 076
|
208
|
168
|
8
|
28
|
117
|
46
|
32
|
20
|
8
|
20
|
33
|
16
|
19
|
34
|
32
|
30
|
76
|
69
|
53
|
29
|
40
|
37
|
32
|
|
| PP&E Net |
338
|
269
|
205
|
298
|
390
|
484
|
523
|
489
|
449
|
328
|
316
|
367
|
371
|
382
|
491
|
500
|
579
|
597
|
592
|
582
|
725
|
724
|
701
|
687
|
|
| PP&E Gross |
338
|
269
|
205
|
298
|
390
|
484
|
523
|
489
|
449
|
328
|
316
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 029
|
1 114
|
1 165
|
304
|
263
|
281
|
284
|
319
|
347
|
317
|
322
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
9
|
11
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
4
|
3
|
15
|
19
|
14
|
13
|
3
|
3
|
1
|
2
|
1
|
1
|
3
|
3
|
9
|
11
|
14
|
39
|
12
|
14
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 415
N/A
|
478
-89%
|
374
-22%
|
310
-17%
|
421
+36%
|
616
+46%
|
592
-4%
|
537
-9%
|
483
-10%
|
339
-30%
|
339
0%
|
400
+18%
|
390
-3%
|
402
+3%
|
533
+32%
|
540
+1%
|
617
+14%
|
687
+11%
|
683
-1%
|
658
-4%
|
802
+22%
|
784
-2%
|
784
0%
|
776
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
156
|
32
|
8
|
0
|
3
|
71
|
145
|
71
|
65
|
30
|
29
|
9
|
22
|
22
|
42
|
45
|
96
|
33
|
32
|
43
|
34
|
34
|
35
|
44
|
|
| Accrued Liabilities |
99
|
15
|
5
|
1
|
6
|
9
|
13
|
21
|
25
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
950
|
22
|
124
|
12
|
14
|
18
|
86
|
171
|
192
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
8
|
0
|
17
|
22
|
21
|
22
|
21
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
16
|
10
|
13
|
18
|
4
|
7
|
16
|
13
|
19
|
23
|
27
|
7
|
9
|
14
|
21
|
17
|
16
|
18
|
20
|
|
| Other Current Liabilities |
73
|
60
|
48
|
1
|
5
|
17
|
7
|
27
|
32
|
10
|
14
|
7
|
2
|
32
|
49
|
59
|
59
|
61
|
49
|
75
|
53
|
57
|
56
|
55
|
|
| Total Current Liabilities |
1 278
|
128
|
185
|
14
|
44
|
129
|
262
|
304
|
332
|
53
|
59
|
42
|
38
|
72
|
127
|
145
|
170
|
103
|
113
|
161
|
125
|
130
|
129
|
141
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
53
|
64
|
29
|
23
|
10
|
141
|
135
|
126
|
119
|
100
|
78
|
53
|
2
|
129
|
115
|
117
|
108
|
107
|
87
|
70
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
69
|
69
|
84
|
84
|
84
|
84
|
108
|
108
|
109
|
109
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
41
|
43
|
43
|
70
|
67
|
67
|
62
|
62
|
62
|
|
| Other Liabilities |
2 056
|
0
|
0
|
0
|
10
|
1
|
1
|
3
|
4
|
5
|
13
|
8
|
9
|
10
|
13
|
15
|
16
|
20
|
22
|
20
|
20
|
23
|
27
|
23
|
|
| Total Liabilities |
3 334
N/A
|
128
-96%
|
185
+44%
|
14
-92%
|
107
+661%
|
194
+82%
|
291
+50%
|
330
+13%
|
346
+5%
|
199
-42%
|
207
+4%
|
175
-15%
|
225
+28%
|
241
+7%
|
323
+34%
|
323
0%
|
314
-3%
|
379
+21%
|
403
+6%
|
448
+11%
|
428
-5%
|
430
+1%
|
413
-4%
|
405
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 009
|
14 009
|
14 009
|
14 009
|
350
|
490
|
490
|
491
|
491
|
491
|
491
|
491
|
497
|
496
|
510
|
510
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
|
| Retained Earnings |
3 273
|
4 456
|
4 617
|
4 825
|
19
|
13
|
161
|
255
|
325
|
322
|
330
|
296
|
303
|
307
|
315
|
307
|
313
|
307
|
332
|
405
|
339
|
359
|
342
|
341
|
|
| Additional Paid In Capital |
9 099
|
9 099
|
9 099
|
9 099
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
264
|
264
|
264
|
264
|
283
|
283
|
283
|
281
|
282
|
282
|
282
|
282
|
|
| Other Equity |
556
|
105
|
105
|
210
|
210
|
210
|
236
|
236
|
236
|
236
|
236
|
296
|
237
|
237
|
278
|
278
|
337
|
337
|
333
|
334
|
433
|
433
|
433
|
433
|
|
| Total Equity |
1 082
N/A
|
350
-68%
|
189
-46%
|
296
+56%
|
314
+6%
|
422
+34%
|
301
-29%
|
207
-31%
|
138
-34%
|
140
+2%
|
132
-6%
|
225
+71%
|
165
-27%
|
162
-2%
|
209
+30%
|
217
+4%
|
303
+39%
|
308
+2%
|
279
-9%
|
209
-25%
|
374
+79%
|
354
-5%
|
371
+5%
|
372
+0%
|
|
| Total Liabilities & Equity |
4 415
N/A
|
478
-89%
|
374
-22%
|
310
-17%
|
421
+36%
|
616
+46%
|
592
-4%
|
537
-9%
|
483
-10%
|
339
-30%
|
339
0%
|
400
+18%
|
390
-3%
|
402
+3%
|
533
+32%
|
540
+1%
|
617
+14%
|
687
+11%
|
683
-1%
|
658
-4%
|
802
+22%
|
784
-2%
|
784
0%
|
776
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
421
|
421
|
421
|
421
|
421
|
490
|
490
|
491
|
491
|
491
|
491
|
491
|
497
|
496
|
510
|
510
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
561
|
|