Amazia Inc
TSE:4424
Balance Sheet
Balance Sheet Decomposition
Amazia Inc
Current Assets | 2B |
Cash & Short-Term Investments | 1.3B |
Receivables | 562.4m |
Other Current Assets | 151.8m |
Non-Current Assets | 490.6m |
PP&E | 83.3m |
Other Non-Current Assets | 407.3m |
Current Liabilities | 688.1m |
Accounts Payable | 216.7m |
Other Current Liabilities | 471.5m |
Balance Sheet
Amazia Inc
Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
93
|
181
|
239
|
840
|
1 694
|
1 900
|
1 732
|
1 346
|
|
Cash Equivalents |
93
|
181
|
239
|
840
|
1 694
|
1 900
|
1 732
|
1 346
|
|
Total Receivables |
81
|
193
|
251
|
648
|
1 202
|
832
|
680
|
663
|
|
Accounts Receivables |
81
|
193
|
251
|
648
|
1 202
|
750
|
680
|
636
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
82
|
0
|
27
|
|
Inventory |
0
|
0
|
0
|
0
|
8
|
7
|
5
|
20
|
|
Other Current Assets |
16
|
18
|
19
|
9
|
21
|
78
|
147
|
126
|
|
Total Current Assets |
190
|
392
|
509
|
1 497
|
2 925
|
2 817
|
2 564
|
2 154
|
|
PP&E Net |
2
|
2
|
3
|
13
|
12
|
7
|
11
|
80
|
|
PP&E Gross |
2
|
2
|
3
|
13
|
12
|
7
|
11
|
80
|
|
Accumulated Depreciation |
0
|
0
|
1
|
4
|
8
|
13
|
16
|
20
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
|
Other Long-Term Assets |
11
|
16
|
53
|
104
|
171
|
196
|
289
|
239
|
|
Total Assets |
202
N/A
|
410
+103%
|
565
+38%
|
1 613
+185%
|
3 107
+93%
|
3 020
-3%
|
2 864
-5%
|
2 576
-10%
|
|
Liabilities | |||||||||
Accounts Payable |
42
|
65
|
74
|
191
|
354
|
334
|
322
|
229
|
|
Accrued Liabilities |
2
|
4
|
3
|
12
|
25
|
6
|
9
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
|
Other Current Liabilities |
47
|
131
|
170
|
439
|
925
|
630
|
492
|
457
|
|
Total Current Liabilities |
96
|
203
|
250
|
645
|
1 306
|
970
|
823
|
697
|
|
Long-Term Debt |
18
|
10
|
7
|
3
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
114
N/A
|
213
+87%
|
257
+21%
|
648
+152%
|
1 306
+101%
|
970
-26%
|
823
-15%
|
697
-15%
|
|
Equity | |||||||||
Common Stock |
84
|
153
|
161
|
339
|
356
|
362
|
366
|
366
|
|
Retained Earnings |
77
|
106
|
11
|
292
|
1 093
|
1 331
|
1 417
|
1 283
|
|
Additional Paid In Capital |
81
|
150
|
158
|
335
|
352
|
358
|
362
|
362
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
104
|
132
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
88
N/A
|
197
+123%
|
308
+56%
|
965
+213%
|
1 801
+87%
|
2 050
+14%
|
2 041
0%
|
1 879
-8%
|
|
Total Liabilities & Equity |
202
N/A
|
410
+103%
|
565
+38%
|
1 613
+185%
|
3 107
+93%
|
3 020
-3%
|
2 864
-5%
|
2 576
-10%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|