E-Guardian Inc
TSE:6050
Balance Sheet
Balance Sheet Decomposition
E-Guardian Inc
Current Assets | 10.6B |
Cash & Short-Term Investments | 8.9B |
Receivables | 1.5B |
Other Current Assets | 239.9m |
Non-Current Assets | 1.6B |
PP&E | 618.6m |
Intangibles | 507.6m |
Other Non-Current Assets | 482.2m |
Current Liabilities | 1.4B |
Accounts Payable | 4.3m |
Accrued Liabilities | 226.7m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 292.6m |
Other Non-Current Liabilities | 292.6m |
Balance Sheet
E-Guardian Inc
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
841
|
1 171
|
1 604
|
1 890
|
2 318
|
2 720
|
3 369
|
3 693
|
4 951
|
5 750
|
|
Cash Equivalents |
841
|
1 171
|
1 604
|
1 890
|
2 318
|
2 720
|
3 369
|
3 693
|
4 951
|
5 750
|
|
Total Receivables |
291
|
358
|
423
|
610
|
624
|
667
|
915
|
1 086
|
1 415
|
1 430
|
|
Accounts Receivables |
291
|
358
|
423
|
610
|
624
|
667
|
915
|
1 086
|
1 415
|
1 430
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2
|
1
|
2
|
2
|
7
|
5
|
3
|
6
|
5
|
10
|
|
Other Current Assets |
56
|
61
|
76
|
124
|
45
|
102
|
131
|
236
|
140
|
214
|
|
Total Current Assets |
1 190
|
1 590
|
2 106
|
2 625
|
2 994
|
3 494
|
4 419
|
5 021
|
6 510
|
7 404
|
|
PP&E Net |
36
|
61
|
110
|
374
|
444
|
462
|
518
|
486
|
603
|
640
|
|
PP&E Gross |
36
|
61
|
110
|
374
|
444
|
462
|
518
|
486
|
603
|
640
|
|
Accumulated Depreciation |
71
|
71
|
87
|
177
|
217
|
253
|
279
|
329
|
380
|
453
|
|
Intangible Assets |
79
|
45
|
16
|
17
|
25
|
50
|
31
|
241
|
193
|
159
|
|
Goodwill |
39
|
60
|
29
|
34
|
23
|
201
|
156
|
578
|
481
|
385
|
|
Long-Term Investments |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
65
|
87
|
94
|
136
|
297
|
367
|
410
|
507
|
627
|
525
|
|
Other Assets |
39
|
60
|
29
|
34
|
23
|
201
|
156
|
578
|
481
|
385
|
|
Total Assets |
1 424
N/A
|
1 843
+29%
|
2 355
+28%
|
3 187
+35%
|
3 782
+19%
|
4 573
+21%
|
5 533
+21%
|
6 832
+23%
|
8 414
+23%
|
9 113
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
12
|
8
|
8
|
20
|
6
|
9
|
5
|
4
|
6
|
5
|
|
Accrued Liabilities |
95
|
124
|
156
|
237
|
222
|
231
|
330
|
259
|
296
|
299
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
3
|
0
|
0
|
0
|
|
Other Current Liabilities |
217
|
386
|
478
|
645
|
639
|
686
|
841
|
1 359
|
1 302
|
1 112
|
|
Total Current Liabilities |
323
|
518
|
641
|
902
|
867
|
951
|
1 179
|
1 623
|
1 605
|
1 416
|
|
Long-Term Debt |
0
|
3
|
5
|
4
|
8
|
63
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
19
|
36
|
59
|
96
|
135
|
216
|
326
|
311
|
|
Total Liabilities |
323
N/A
|
521
+61%
|
665
+28%
|
943
+42%
|
933
-1%
|
1 163
+25%
|
1 315
+13%
|
1 922
+46%
|
1 931
+0%
|
1 727
-11%
|
|
Equity | |||||||||||
Common Stock |
340
|
340
|
359
|
364
|
364
|
364
|
364
|
364
|
364
|
364
|
|
Retained Earnings |
584
|
749
|
1 076
|
1 606
|
2 280
|
3 021
|
3 818
|
4 802
|
6 349
|
7 333
|
|
Additional Paid In Capital |
297
|
297
|
343
|
349
|
348
|
377
|
377
|
371
|
382
|
384
|
|
Treasury Stock |
121
|
64
|
88
|
73
|
138
|
343
|
343
|
630
|
639
|
729
|
|
Other Equity |
0
|
0
|
0
|
2
|
5
|
8
|
3
|
3
|
27
|
34
|
|
Total Equity |
1 100
N/A
|
1 322
+20%
|
1 689
+28%
|
2 245
+33%
|
2 849
+27%
|
3 410
+20%
|
4 218
+24%
|
4 910
+16%
|
6 483
+32%
|
7 386
+14%
|
|
Total Liabilities & Equity |
1 424
N/A
|
1 843
+29%
|
2 355
+28%
|
3 187
+35%
|
3 782
+19%
|
4 573
+21%
|
5 533
+21%
|
6 832
+23%
|
8 414
+23%
|
9 113
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|