Fit Corp
TSE:1436
Balance Sheet
Balance Sheet Decomposition
Fit Corp
Current Assets | 8.5B |
Cash & Short-Term Investments | 3.4B |
Receivables | 218.5m |
Other Current Assets | 4.9B |
Non-Current Assets | 1.8B |
PP&E | 981.4m |
Intangibles | 302.6m |
Other Non-Current Assets | 484.6m |
Current Liabilities | 3.4B |
Accounts Payable | 732.1m |
Accrued Liabilities | 40.6m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 282.5m |
Balance Sheet
Fit Corp
Mar-2014 | Mar-2015 | Mar-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
646
|
1 849
|
2 844
|
3 405
|
3 817
|
2 039
|
1 153
|
2 463
|
2 024
|
2 003
|
|
Cash Equivalents |
646
|
1 849
|
2 844
|
3 405
|
3 817
|
2 039
|
1 153
|
2 463
|
2 024
|
2 003
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 699
|
1 782
|
|
Total Receivables |
180
|
172
|
515
|
272
|
648
|
921
|
528
|
691
|
401
|
268
|
|
Accounts Receivables |
177
|
169
|
513
|
270
|
648
|
541
|
520
|
139
|
126
|
147
|
|
Other Receivables |
3
|
3
|
2
|
2
|
0
|
380
|
9
|
552
|
275
|
121
|
|
Inventory |
1 183
|
1 096
|
2 311
|
1 432
|
1 656
|
2 505
|
3 819
|
2 967
|
4 250
|
4 093
|
|
Other Current Assets |
97
|
203
|
198
|
230
|
693
|
858
|
1 096
|
370
|
318
|
286
|
|
Total Current Assets |
2 107
|
3 320
|
5 869
|
5 340
|
6 814
|
6 323
|
6 595
|
6 491
|
8 692
|
8 433
|
|
PP&E Net |
550
|
726
|
790
|
1 345
|
309
|
374
|
316
|
1 088
|
1 322
|
1 187
|
|
PP&E Gross |
0
|
726
|
790
|
0
|
0
|
0
|
316
|
1 088
|
1 322
|
1 187
|
|
Accumulated Depreciation |
0
|
105
|
154
|
0
|
0
|
0
|
56
|
95
|
371
|
338
|
|
Intangible Assets |
0
|
6
|
8
|
8
|
11
|
21
|
49
|
29
|
20
|
19
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
161
|
|
Note Receivable |
24
|
17
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
10
|
120
|
247
|
179
|
263
|
94
|
81
|
|
Other Long-Term Assets |
38
|
83
|
137
|
191
|
371
|
255
|
447
|
355
|
391
|
422
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
161
|
|
Total Assets |
2 719
N/A
|
4 152
+53%
|
6 820
+64%
|
6 900
+1%
|
7 624
+11%
|
7 219
-5%
|
7 586
+5%
|
8 225
+8%
|
10 716
+30%
|
10 303
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
558
|
440
|
670
|
501
|
624
|
380
|
469
|
405
|
884
|
642
|
|
Accrued Liabilities |
33
|
208
|
93
|
166
|
178
|
106
|
76
|
247
|
160
|
241
|
|
Short-Term Debt |
100
|
210
|
0
|
0
|
0
|
800
|
1 000
|
1 079
|
1 170
|
1 298
|
|
Current Portion of Long-Term Debt |
55
|
65
|
182
|
179
|
188
|
284
|
130
|
146
|
589
|
600
|
|
Other Current Liabilities |
971
|
1 268
|
923
|
735
|
764
|
356
|
467
|
642
|
831
|
630
|
|
Total Current Liabilities |
1 718
|
2 192
|
1 867
|
1 581
|
1 753
|
1 926
|
2 142
|
2 520
|
3 634
|
3 410
|
|
Long-Term Debt |
466
|
581
|
999
|
654
|
805
|
722
|
687
|
1 042
|
2 301
|
1 842
|
|
Deferred Income Tax |
7
|
14
|
12
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
|
Other Liabilities |
49
|
173
|
246
|
332
|
289
|
305
|
467
|
306
|
308
|
299
|
|
Total Liabilities |
2 240
N/A
|
2 959
+32%
|
3 124
+6%
|
2 579
-17%
|
2 848
+10%
|
2 953
+4%
|
3 297
+12%
|
3 873
+17%
|
6 248
+61%
|
5 551
-11%
|
|
Equity | |||||||||||
Common Stock |
48
|
48
|
978
|
980
|
980
|
980
|
980
|
980
|
980
|
980
|
|
Retained Earnings |
414
|
1 128
|
1 771
|
2 392
|
2 847
|
2 337
|
2 373
|
2 488
|
2 713
|
2 996
|
|
Additional Paid In Capital |
18
|
18
|
948
|
950
|
950
|
950
|
950
|
950
|
950
|
950
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
66
|
175
|
175
|
|
Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
479
N/A
|
1 193
+149%
|
3 696
+210%
|
4 321
+17%
|
4 777
+11%
|
4 267
-11%
|
4 290
+1%
|
4 352
+1%
|
4 468
+3%
|
4 751
+6%
|
|
Total Liabilities & Equity |
2 719
N/A
|
4 152
+53%
|
6 820
+64%
|
6 900
+1%
|
7 624
+11%
|
7 219
-5%
|
7 586
+5%
|
8 225
+8%
|
10 716
+30%
|
10 303
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|