W-Scope Corp
TSE:6619
Balance Sheet
Balance Sheet Decomposition
W-Scope Corp
Current Assets | 36.3B |
Cash & Short-Term Investments | 12B |
Receivables | 10.6B |
Other Current Assets | 13.7B |
Non-Current Assets | 134.7B |
Long-Term Investments | 1.3B |
PP&E | 129.8B |
Intangibles | 157m |
Other Non-Current Assets | 3.4B |
Current Liabilities | 33.2B |
Accounts Payable | 1.9B |
Short-Term Debt | 15.5B |
Other Current Liabilities | 15.9B |
Non-Current Liabilities | 84.1B |
Long-Term Debt | 11.9B |
Other Non-Current Liabilities | 72.3B |
Balance Sheet
W-Scope Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 498
|
3 949
|
10 509
|
10 529
|
5 308
|
12 619
|
6 542
|
11 476
|
32 841
|
12 014
|
|
Cash Equivalents |
4 498
|
3 949
|
10 509
|
10 529
|
5 308
|
12 619
|
6 542
|
11 476
|
32 841
|
12 014
|
|
Total Receivables |
1 077
|
1 546
|
2 031
|
2 450
|
2 156
|
3 733
|
5 087
|
7 523
|
12 142
|
10 567
|
|
Accounts Receivables |
1 077
|
1 546
|
2 031
|
2 450
|
2 156
|
3 733
|
5 087
|
7 523
|
12 142
|
10 567
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
879
|
728
|
907
|
1 433
|
1 908
|
3 638
|
4 322
|
6 542
|
10 185
|
11 760
|
|
Other Current Assets |
139
|
217
|
372
|
573
|
462
|
545
|
583
|
630
|
1 680
|
1 923
|
|
Total Current Assets |
6 594
|
6 440
|
13 818
|
14 985
|
9 834
|
20 535
|
16 534
|
26 171
|
56 848
|
36 264
|
|
PP&E Net |
7 604
|
10 329
|
16 287
|
31 343
|
36 880
|
48 318
|
50 684
|
53 190
|
78 628
|
129 829
|
|
PP&E Gross |
7 604
|
10 329
|
16 287
|
31 343
|
36 880
|
48 318
|
50 684
|
53 190
|
78 628
|
129 829
|
|
Accumulated Depreciation |
3 461
|
4 171
|
5 072
|
7 339
|
9 536
|
13 012
|
18 835
|
24 986
|
34 260
|
39 501
|
|
Intangible Assets |
16
|
61
|
52
|
72
|
139
|
100
|
101
|
128
|
144
|
157
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
901
|
1 072
|
1 307
|
|
Other Long-Term Assets |
161
|
218
|
237
|
274
|
643
|
1 174
|
2 908
|
2 976
|
2 834
|
3 443
|
|
Total Assets |
14 375
N/A
|
17 048
+19%
|
30 395
+78%
|
46 674
+54%
|
47 496
+2%
|
70 127
+48%
|
70 227
+0%
|
83 366
+19%
|
139 526
+67%
|
171 000
+23%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
58
|
69
|
127
|
169
|
1 180
|
1 099
|
1 767
|
2 150
|
1 929
|
|
Short-Term Debt |
2 600
|
100
|
100
|
5 854
|
6 987
|
7 530
|
7 484
|
6 480
|
7 039
|
15 452
|
|
Current Portion of Long-Term Debt |
0
|
288
|
1 317
|
2 067
|
3 531
|
4 217
|
10 640
|
2 294
|
2 726
|
7 551
|
|
Other Current Liabilities |
458
|
863
|
1 251
|
1 046
|
1 386
|
2 070
|
3 954
|
6 023
|
4 932
|
8 300
|
|
Total Current Liabilities |
3 088
|
1 308
|
2 737
|
9 094
|
12 073
|
14 997
|
23 177
|
16 564
|
16 847
|
33 232
|
|
Long-Term Debt |
0
|
3 112
|
6 628
|
14 060
|
16 779
|
35 822
|
28 667
|
11 637
|
7 856
|
11 858
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 821
|
62 850
|
70 171
|
|
Other Liabilities |
141
|
222
|
359
|
572
|
791
|
4 063
|
8 449
|
4 732
|
1 559
|
2 113
|
|
Total Liabilities |
3 230
N/A
|
4 643
+44%
|
9 724
+109%
|
23 726
+144%
|
29 652
+25%
|
54 882
+85%
|
60 293
+10%
|
52 754
-13%
|
89 112
+69%
|
117 374
+32%
|
|
Equity | |||||||||||
Common Stock |
4 119
|
4 132
|
7 633
|
7 676
|
7 692
|
9 094
|
12 125
|
15 216
|
15 353
|
15 360
|
|
Retained Earnings |
544
|
2 374
|
4 194
|
3 976
|
1 026
|
2 569
|
13 742
|
16 689
|
12 198
|
11 259
|
|
Additional Paid In Capital |
4 065
|
4 078
|
7 579
|
7 622
|
7 638
|
9 040
|
12 071
|
31 206
|
43 510
|
43 197
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
|
Other Equity |
2 416
|
1 822
|
1 264
|
3 674
|
1 488
|
320
|
520
|
879
|
3 749
|
6 666
|
|
Total Equity |
11 145
N/A
|
12 405
+11%
|
20 670
+67%
|
22 948
+11%
|
17 844
-22%
|
15 245
-15%
|
9 934
-35%
|
30 612
+208%
|
50 414
+65%
|
53 626
+6%
|
|
Total Liabilities & Equity |
14 375
N/A
|
17 048
+19%
|
30 395
+78%
|
46 674
+54%
|
47 496
+2%
|
70 127
+48%
|
70 227
+0%
|
83 366
+19%
|
139 526
+67%
|
171 000
+23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
28
|
31
|
31
|
31
|
36
|
45
|
54
|
55
|
55
|