S-Pool Inc
TSE:2471
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|
S
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S-Pool Inc
TSE:2471
|
JP |
|
Goldgroup Mining Inc
TSX:GGA
|
CA |
|
V
|
Viva Wine Group AB
STO:VIVA
|
SE |
|
7Seas Entertainment Ltd
BSE:540874
|
IN |
Balance Sheet
Balance Sheet Decomposition
S-Pool Inc
S-Pool Inc
Balance Sheet
S-Pool Inc
| Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
418
|
376
|
485
|
880
|
709
|
867
|
576
|
466
|
449
|
579
|
486
|
819
|
691
|
1 075
|
1 240
|
1 087
|
2 119
|
2 514
|
3 938
|
3 212
|
3 378
|
3 814
|
3 583
|
|
| Cash Equivalents |
418
|
376
|
485
|
880
|
709
|
867
|
576
|
466
|
449
|
579
|
486
|
819
|
691
|
1 075
|
1 240
|
1 087
|
2 119
|
2 514
|
3 938
|
3 212
|
3 378
|
3 814
|
3 583
|
|
| Total Receivables |
375
|
487
|
508
|
581
|
668
|
1 060
|
592
|
633
|
460
|
516
|
636
|
767
|
1 028
|
1 264
|
1 565
|
2 094
|
2 620
|
2 950
|
3 405
|
3 436
|
3 186
|
4 223
|
3 787
|
|
| Accounts Receivables |
375
|
487
|
508
|
581
|
668
|
1 060
|
592
|
633
|
460
|
516
|
636
|
767
|
1 028
|
1 264
|
1 565
|
2 094
|
2 620
|
2 950
|
3 405
|
3 436
|
3 186
|
4 223
|
3 787
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
2
|
0
|
1
|
0
|
4
|
41
|
39
|
11
|
6
|
7
|
7
|
9
|
24
|
19
|
8
|
6
|
87
|
170
|
94
|
199
|
276
|
497
|
|
| Other Current Assets |
62
|
58
|
64
|
74
|
73
|
92
|
124
|
115
|
72
|
83
|
107
|
146
|
183
|
180
|
145
|
122
|
289
|
184
|
204
|
207
|
362
|
464
|
331
|
|
| Total Current Assets |
877
|
923
|
1 058
|
1 535
|
1 450
|
2 022
|
1 333
|
1 253
|
992
|
1 184
|
1 236
|
1 740
|
1 912
|
2 542
|
2 969
|
3 311
|
5 034
|
5 735
|
7 717
|
6 949
|
7 125
|
8 777
|
8 198
|
|
| PP&E Net |
29
|
34
|
30
|
43
|
52
|
85
|
69
|
96
|
27
|
29
|
167
|
277
|
556
|
959
|
1 236
|
2 047
|
3 151
|
4 905
|
6 638
|
17 681
|
24 891
|
29 383
|
31 599
|
|
| PP&E Gross |
29
|
34
|
30
|
43
|
52
|
85
|
69
|
96
|
27
|
29
|
167
|
277
|
556
|
959
|
1 236
|
2 047
|
3 151
|
4 905
|
6 638
|
17 681
|
24 891
|
29 383
|
0
|
|
| Accumulated Depreciation |
25
|
35
|
42
|
54
|
65
|
71
|
92
|
100
|
65
|
72
|
88
|
129
|
168
|
303
|
457
|
671
|
943
|
1 384
|
2 011
|
2 504
|
3 559
|
4 908
|
0
|
|
| Intangible Assets |
23
|
70
|
70
|
55
|
38
|
36
|
37
|
18
|
9
|
6
|
13
|
46
|
50
|
57
|
60
|
68
|
94
|
92
|
71
|
60
|
130
|
113
|
100
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
253
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
5
|
24
|
40
|
55
|
2
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
17
|
16
|
15
|
14
|
60
|
239
|
41
|
13
|
35
|
1 298
|
|
| Other Long-Term Assets |
67
|
84
|
79
|
105
|
152
|
353
|
384
|
148
|
72
|
70
|
90
|
93
|
146
|
143
|
213
|
313
|
366
|
513
|
655
|
744
|
1 220
|
1 406
|
472
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
253
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
997
N/A
|
1 116
+12%
|
1 260
+13%
|
1 778
+41%
|
1 746
-2%
|
2 752
+58%
|
2 036
-26%
|
1 514
-26%
|
1 100
-27%
|
1 291
+17%
|
1 509
+17%
|
2 156
+43%
|
2 664
+24%
|
3 717
+40%
|
4 494
+21%
|
5 754
+28%
|
8 659
+50%
|
11 305
+31%
|
15 320
+36%
|
25 475
+66%
|
33 379
+31%
|
39 714
+19%
|
41 667
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
21
|
9
|
9
|
5
|
15
|
124
|
67
|
122
|
58
|
80
|
115
|
106
|
111
|
133
|
107
|
90
|
178
|
205
|
218
|
262
|
299
|
429
|
2 335
|
|
| Accrued Liabilities |
227
|
250
|
291
|
257
|
328
|
343
|
260
|
356
|
247
|
219
|
300
|
538
|
576
|
824
|
1 132
|
1 358
|
1 736
|
2 200
|
2 266
|
1 986
|
1 687
|
2 050
|
0
|
|
| Short-Term Debt |
20
|
60
|
60
|
60
|
40
|
500
|
357
|
563
|
390
|
483
|
476
|
310
|
470
|
800
|
900
|
1 100
|
1 450
|
2 350
|
3 450
|
3 450
|
3 801
|
4 501
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
120
|
120
|
40
|
83
|
92
|
75
|
162
|
160
|
142
|
62
|
138
|
110
|
261
|
1 357
|
2 123
|
2 897
|
7 050
|
|
| Other Current Liabilities |
126
|
110
|
122
|
145
|
146
|
159
|
121
|
125
|
131
|
176
|
204
|
228
|
197
|
361
|
415
|
754
|
1 103
|
809
|
773
|
1 444
|
1 250
|
1 650
|
2 778
|
|
| Total Current Liabilities |
394
|
430
|
482
|
468
|
529
|
1 206
|
925
|
1 286
|
867
|
1 041
|
1 188
|
1 257
|
1 516
|
2 277
|
2 696
|
3 364
|
4 605
|
5 674
|
6 968
|
8 499
|
9 160
|
11 527
|
12 163
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
320
|
380
|
260
|
60
|
108
|
99
|
109
|
406
|
246
|
104
|
45
|
543
|
478
|
1 233
|
8 117
|
13 901
|
16 604
|
17 416
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
16
|
20
|
24
|
0
|
10
|
52
|
118
|
148
|
273
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
2
|
3
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
27
|
8
|
10
|
10
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
26
|
26
|
63
|
132
|
196
|
313
|
466
|
633
|
895
|
1 284
|
1 551
|
1 754
|
1 880
|
|
| Total Liabilities |
394
N/A
|
430
+9%
|
484
+13%
|
470
-3%
|
532
+13%
|
1 528
+187%
|
1 311
-14%
|
1 548
+18%
|
927
-40%
|
1 148
+24%
|
1 320
+15%
|
1 399
+6%
|
2 001
+43%
|
2 676
+34%
|
3 020
+13%
|
3 722
+23%
|
5 624
+51%
|
6 846
+22%
|
9 241
+35%
|
18 040
+95%
|
24 875
+38%
|
29 878
+20%
|
31 454
+5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
393
|
393
|
393
|
585
|
585
|
585
|
585
|
585
|
150
|
150
|
150
|
351
|
351
|
351
|
367
|
368
|
372
|
372
|
372
|
372
|
372
|
372
|
372
|
|
| Retained Earnings |
2
|
86
|
176
|
258
|
164
|
173
|
326
|
1 085
|
23
|
7
|
38
|
203
|
111
|
489
|
890
|
1 446
|
2 441
|
3 864
|
5 484
|
7 011
|
8 109
|
9 418
|
10 072
|
|
| Additional Paid In Capital |
207
|
207
|
207
|
466
|
466
|
466
|
466
|
466
|
0
|
0
|
0
|
201
|
201
|
201
|
217
|
218
|
222
|
222
|
222
|
246
|
246
|
246
|
245
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
221
|
199
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
202
|
|
| Total Equity |
603
N/A
|
686
+14%
|
776
+13%
|
1 308
+69%
|
1 214
-7%
|
1 224
+1%
|
725
-41%
|
34
N/A
|
173
N/A
|
143
-17%
|
188
+32%
|
756
+302%
|
664
-12%
|
1 042
+57%
|
1 474
+41%
|
2 032
+38%
|
3 035
+49%
|
4 459
+47%
|
6 079
+36%
|
7 435
+22%
|
8 504
+14%
|
9 836
+16%
|
10 213
+4%
|
|
| Total Liabilities & Equity |
997
N/A
|
1 116
+12%
|
1 260
+13%
|
1 778
+41%
|
1 746
-2%
|
2 752
+58%
|
2 036
-26%
|
1 514
-26%
|
1 100
-27%
|
1 291
+17%
|
1 509
+17%
|
2 156
+43%
|
2 664
+24%
|
3 717
+40%
|
4 494
+21%
|
5 754
+28%
|
8 659
+50%
|
11 305
+31%
|
15 320
+36%
|
25 475
+66%
|
33 379
+31%
|
39 714
+19%
|
41 667
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
59
|
67
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
75
|
75
|
75
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
78
|
|