Activia Properties Inc
TSE:3279
Balance Sheet
Balance Sheet Decomposition
Activia Properties Inc
Current Assets | 26.8B |
Cash & Short-Term Investments | 21.4B |
Receivables | 889.3m |
Other Current Assets | 4.6B |
Non-Current Assets | 542.1B |
Long-Term Investments | 530.4B |
PP&E | 1.2B |
Intangibles | 9.1B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 39B |
Accounts Payable | 2.3B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 35B |
Non-Current Liabilities | 255.1B |
Long-Term Debt | 231.4B |
Other Non-Current Liabilities | 23.7B |
Balance Sheet
Activia Properties Inc
Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 585
|
10 357
|
7 919
|
15 166
|
10 023
|
12 670
|
14 125
|
15 986
|
18 682
|
21 368
|
|
Cash Equivalents |
8 585
|
10 357
|
7 919
|
15 166
|
10 023
|
12 670
|
14 125
|
15 986
|
18 682
|
21 368
|
|
Total Receivables |
316
|
364
|
751
|
486
|
849
|
804
|
646
|
912
|
975
|
889
|
|
Accounts Receivables |
316
|
364
|
751
|
486
|
849
|
804
|
646
|
912
|
975
|
889
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
1 710
|
3 186
|
4 539
|
3 019
|
3 365
|
3 877
|
3 781
|
4 474
|
3 910
|
4 590
|
|
Total Current Assets |
10 611
|
13 907
|
13 209
|
18 671
|
14 237
|
17 352
|
18 552
|
21 372
|
23 568
|
26 847
|
|
PP&E Net |
1 102
|
1 132
|
1 186
|
1 176
|
1 155
|
1 164
|
1 092
|
1 071
|
1 065
|
1 153
|
|
PP&E Gross |
1 102
|
1 132
|
1 186
|
1 176
|
1 155
|
1 164
|
1 092
|
1 071
|
1 065
|
1 153
|
|
Accumulated Depreciation |
102
|
173
|
252
|
339
|
428
|
518
|
588
|
684
|
784
|
861
|
|
Intangible Assets |
4 566
|
4 565
|
4 827
|
9 133
|
9 132
|
9 057
|
9 056
|
9 056
|
9 061
|
9 060
|
|
Long-Term Investments |
236 778
|
287 607
|
351 395
|
396 640
|
419 699
|
486 413
|
495 430
|
533 312
|
526 569
|
530 364
|
|
Other Long-Term Assets |
350
|
536
|
1 063
|
1 219
|
1 241
|
1 496
|
1 249
|
1 447
|
1 421
|
1 498
|
|
Total Assets |
253 407
N/A
|
307 747
+21%
|
371 681
+21%
|
426 839
+15%
|
445 465
+4%
|
515 481
+16%
|
525 379
+2%
|
566 257
+8%
|
561 683
-1%
|
568 922
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
583
|
644
|
667
|
764
|
914
|
1 265
|
1 033
|
929
|
1 828
|
2 348
|
|
Accrued Liabilities |
493
|
865
|
673
|
1 316
|
1 360
|
1 343
|
1 264
|
1 181
|
1 346
|
1 700
|
|
Short-Term Debt |
0
|
2 400
|
5 400
|
10 000
|
9 100
|
5 000
|
6 518
|
0
|
999
|
0
|
|
Current Portion of Long-Term Debt |
18 000
|
19 000
|
26 400
|
25 000
|
23 600
|
13 300
|
26 250
|
27 100
|
32 250
|
34 500
|
|
Other Current Liabilities |
151
|
265
|
382
|
502
|
504
|
782
|
626
|
955
|
637
|
475
|
|
Total Current Liabilities |
19 227
|
23 175
|
33 522
|
37 583
|
35 478
|
21 689
|
35 691
|
30 165
|
37 060
|
39 023
|
|
Long-Term Debt |
92 800
|
115 500
|
145 350
|
161 150
|
166 650
|
216 050
|
211 600
|
233 250
|
227 100
|
231 350
|
|
Other Liabilities |
11 294
|
13 511
|
15 791
|
19 583
|
19 495
|
21 543
|
22 382
|
24 126
|
22 617
|
23 745
|
|
Total Liabilities |
123 321
N/A
|
152 186
+23%
|
194 662
+28%
|
218 315
+12%
|
221 622
+2%
|
259 283
+17%
|
269 673
+4%
|
287 540
+7%
|
286 776
0%
|
294 119
+3%
|
|
Equity | |||||||||||
Common Stock |
126 055
|
150 771
|
171 533
|
202 233
|
217 092
|
248 360
|
248 368
|
270 923
|
266 964
|
264 964
|
|
Retained Earnings |
4 031
|
4 790
|
5 410
|
6 218
|
6 697
|
7 829
|
7 367
|
7 794
|
7 901
|
9 836
|
|
Other Equity |
0
|
0
|
76
|
72
|
54
|
9
|
29
|
0
|
42
|
4
|
|
Total Equity |
130 086
N/A
|
155 561
+20%
|
177 018
+14%
|
208 523
+18%
|
223 842
+7%
|
256 198
+14%
|
255 706
0%
|
278 717
+9%
|
274 906
-1%
|
274 803
0%
|
|
Total Liabilities & Equity |
253 407
N/A
|
307 747
+21%
|
371 681
+21%
|
426 839
+15%
|
445 465
+4%
|
515 481
+16%
|
525 379
+2%
|
566 257
+8%
|
561 683
-1%
|
568 922
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|