Trenders Inc
TSE:6069
Balance Sheet
Balance Sheet Decomposition
Trenders Inc
Current Assets | 5.2B |
Cash & Short-Term Investments | 3.8B |
Receivables | 1.1B |
Other Current Assets | 231.3m |
Non-Current Assets | 376.4m |
PP&E | 118m |
Intangibles | 125.6m |
Other Non-Current Assets | 132.8m |
Current Liabilities | 2.1B |
Accounts Payable | 487.6m |
Short-Term Debt | 1.3B |
Other Current Liabilities | 359.9m |
Non-Current Liabilities | 37.2m |
Other Non-Current Liabilities | 37.2m |
Balance Sheet
Trenders Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 269
|
1 146
|
860
|
1 666
|
1 285
|
770
|
973
|
1 409
|
1 608
|
1 514
|
|
Cash Equivalents |
1 269
|
1 146
|
860
|
1 666
|
1 285
|
770
|
973
|
1 409
|
1 608
|
1 514
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
312
|
912
|
1 577
|
1 515
|
1 762
|
2 158
|
|
Total Receivables |
433
|
371
|
360
|
455
|
497
|
658
|
559
|
604
|
1 004
|
1 250
|
|
Accounts Receivables |
433
|
371
|
360
|
455
|
497
|
658
|
559
|
604
|
1 004
|
1 248
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Inventory |
41
|
48
|
8
|
17
|
23
|
24
|
33
|
30
|
52
|
72
|
|
Other Current Assets |
46
|
23
|
31
|
17
|
115
|
79
|
30
|
22
|
36
|
172
|
|
Total Current Assets |
1 789
|
1 588
|
1 259
|
2 155
|
2 233
|
2 443
|
3 173
|
3 580
|
4 461
|
5 166
|
|
PP&E Net |
23
|
25
|
20
|
20
|
69
|
124
|
105
|
67
|
60
|
53
|
|
PP&E Gross |
23
|
25
|
20
|
20
|
69
|
124
|
105
|
67
|
60
|
53
|
|
Accumulated Depreciation |
48
|
54
|
58
|
62
|
76
|
8
|
53
|
97
|
61
|
68
|
|
Intangible Assets |
64
|
71
|
40
|
30
|
29
|
28
|
23
|
46
|
78
|
53
|
|
Goodwill |
0
|
0
|
6
|
2
|
0
|
68
|
26
|
2
|
25
|
20
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
Long-Term Investments |
0
|
300
|
591
|
1
|
1
|
90
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
57
|
55
|
53
|
58
|
97
|
18
|
108
|
81
|
87
|
107
|
|
Other Assets |
0
|
0
|
6
|
2
|
0
|
68
|
26
|
2
|
25
|
20
|
|
Total Assets |
1 933
N/A
|
2 039
+6%
|
1 969
-3%
|
2 268
+15%
|
2 430
+7%
|
2 771
+14%
|
3 435
+24%
|
3 776
+10%
|
4 712
+25%
|
5 429
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
146
|
136
|
143
|
179
|
169
|
239
|
152
|
256
|
507
|
698
|
|
Accrued Liabilities |
0
|
0
|
43
|
79
|
96
|
0
|
0
|
0
|
339
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
600
|
700
|
700
|
800
|
|
Current Portion of Long-Term Debt |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
130
|
212
|
30
|
131
|
153
|
281
|
289
|
313
|
354
|
501
|
|
Total Current Liabilities |
289
|
348
|
216
|
390
|
417
|
520
|
1 041
|
1 269
|
1 900
|
2 031
|
|
Long-Term Debt |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
16
|
17
|
17
|
17
|
29
|
29
|
29
|
20
|
20
|
20
|
|
Total Liabilities |
344
N/A
|
365
+6%
|
233
-36%
|
407
+74%
|
446
+10%
|
557
+25%
|
1 070
+92%
|
1 289
+20%
|
1 919
+49%
|
2 051
+7%
|
|
Equity | |||||||||||
Common Stock |
533
|
545
|
545
|
549
|
554
|
555
|
555
|
561
|
565
|
568
|
|
Retained Earnings |
545
|
606
|
667
|
783
|
1 014
|
1 243
|
1 479
|
1 691
|
1 980
|
2 573
|
|
Additional Paid In Capital |
512
|
524
|
524
|
528
|
533
|
534
|
534
|
540
|
545
|
549
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
118
|
118
|
204
|
304
|
298
|
298
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
Total Equity |
1 589
N/A
|
1 674
+5%
|
1 736
+4%
|
1 860
+7%
|
1 983
+7%
|
2 214
+12%
|
2 365
+7%
|
2 488
+5%
|
2 792
+12%
|
3 378
+21%
|
|
Total Liabilities & Equity |
1 933
N/A
|
2 039
+6%
|
1 969
-3%
|
2 268
+15%
|
2 430
+7%
|
2 771
+14%
|
3 435
+24%
|
3 776
+10%
|
4 712
+25%
|
5 429
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|