Procrea Holdings Inc
TSE:7384
Balance Sheet
Balance Sheet Decomposition
Procrea Holdings Inc
Net Loans | 3.8T |
Investments | 1.2T |
PP&E | 28.6B |
Intangibles | 4.8B |
Other Assets | 977.5B |
Total Deposits | 5.4T |
Short Term Debt | 2.9B |
Long Term Debt | 438.6B |
Other Liabilities | 48.7B |
Balance Sheet
Procrea Holdings Inc
Mar-2023 | ||
---|---|---|
Assets | ||
Net Loans |
3 753 226
|
|
Investments |
1 273 623
|
|
PP&E Net |
27 850
|
|
Intangible Assets |
4 320
|
|
Customer Acceptances Liabilities |
0
|
|
Other Long-Term Assets |
16 410
|
|
Other Assets |
111 261
|
|
Total Assets |
5 973 429
N/A
|
|
Liabilities | ||
Accrued Liabilities |
1 383
|
|
Short-Term Debt |
16 085
|
|
Total Deposits |
5 247 833
|
|
Other Interest Bearing Liabilities |
22 927
|
|
Total Current Liabilities |
17 468
|
|
Long-Term Debt |
463 349
|
|
Deferred Income Tax |
1 398
|
|
Other Liabilities |
36 015
|
|
Total Liabilities |
5 788 990
N/A
|
|
Equity | ||
Common Stock |
30 000
|
|
Retained Earnings |
122 927
|
|
Additional Paid In Capital |
38 263
|
|
Unrealized Security Profit/Loss |
6 870
|
|
Treasury Stock |
651
|
|
Other Equity |
770
|
|
Total Equity |
184 439
N/A
|
|
Total Liabilities & Equity |
5 973 429
N/A
|
|
Shares Outstanding | ||
Common Shares Outstanding |
28
|
|
Preferred Shares Outstanding |
2
|