Starts Proceed Investment Corp
TSE:8979
Balance Sheet
Balance Sheet Decomposition
Starts Proceed Investment Corp
Current Assets | 3.8B |
Cash & Short-Term Investments | 1.3B |
Receivables | 28.1m |
Other Current Assets | 2.5B |
Non-Current Assets | 99.7B |
PP&E | 97.7B |
Intangibles | 1B |
Other Non-Current Assets | 941.5m |
Current Liabilities | 9.6B |
Accounts Payable | 232.6m |
Accrued Liabilities | 72.9m |
Other Current Liabilities | 9.3B |
Non-Current Liabilities | 45B |
Long-Term Debt | 43.8B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Starts Proceed Investment Corp
Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 153
|
1 774
|
1 567
|
3 869
|
1 698
|
1 351
|
1 408
|
1 559
|
1 435
|
1 307
|
|
Cash Equivalents |
1 153
|
1 774
|
1 567
|
3 869
|
1 698
|
1 351
|
1 408
|
1 559
|
1 435
|
1 307
|
|
Total Receivables |
16
|
22
|
21
|
28
|
23
|
26
|
27
|
32
|
26
|
28
|
|
Accounts Receivables |
16
|
22
|
21
|
28
|
23
|
26
|
27
|
24
|
26
|
28
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
Other Current Assets |
1 422
|
1 619
|
1 586
|
2 016
|
2 119
|
2 107
|
2 108
|
2 063
|
2 071
|
2 455
|
|
Total Current Assets |
2 591
|
3 415
|
3 173
|
5 913
|
3 840
|
3 485
|
3 542
|
3 654
|
3 532
|
3 790
|
|
PP&E Net |
48 428
|
57 672
|
57 820
|
80 846
|
86 202
|
85 588
|
86 159
|
85 915
|
85 460
|
97 676
|
|
PP&E Gross |
48 428
|
57 672
|
57 820
|
80 846
|
86 202
|
85 588
|
86 159
|
85 915
|
85 460
|
97 676
|
|
Accumulated Depreciation |
4 561
|
5 508
|
6 467
|
7 313
|
8 474
|
9 631
|
10 686
|
11 745
|
12 473
|
13 589
|
|
Intangible Assets |
0
|
0
|
5
|
4
|
3
|
2
|
0
|
0
|
872
|
1 034
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
633
|
667
|
669
|
718
|
707
|
731
|
710
|
690
|
762
|
941
|
|
Total Assets |
51 652
N/A
|
61 754
+20%
|
61 667
0%
|
87 481
+42%
|
90 752
+4%
|
89 805
-1%
|
90 412
+1%
|
90 259
0%
|
90 625
+0%
|
103 441
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
87
|
92
|
160
|
138
|
184
|
184
|
136
|
235
|
203
|
233
|
|
Accrued Liabilities |
8
|
15
|
3
|
59
|
16
|
6
|
16
|
15
|
107
|
73
|
|
Short-Term Debt |
5 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4 605
|
9 616
|
7 683
|
6 500
|
7 149
|
6 820
|
8 020
|
10 094
|
9 223
|
9 061
|
|
Other Current Liabilities |
122
|
148
|
151
|
219
|
208
|
208
|
217
|
212
|
255
|
259
|
|
Total Current Liabilities |
10 522
|
9 869
|
7 998
|
6 915
|
7 557
|
7 217
|
8 390
|
10 555
|
9 787
|
9 625
|
|
Long-Term Debt |
14 652
|
20 383
|
22 147
|
36 246
|
38 897
|
38 826
|
37 626
|
35 553
|
36 424
|
43 785
|
|
Other Liabilities |
576
|
704
|
696
|
803
|
836
|
825
|
820
|
809
|
930
|
1 177
|
|
Total Liabilities |
25 749
N/A
|
30 957
+20%
|
30 840
0%
|
43 964
+43%
|
47 290
+8%
|
46 868
-1%
|
46 835
0%
|
46 917
+0%
|
47 140
+0%
|
54 587
+16%
|
|
Equity | |||||||||||
Common Stock |
25 318
|
30 096
|
30 096
|
42 230
|
42 230
|
41 685
|
41 685
|
41 685
|
41 685
|
47 537
|
|
Retained Earnings |
584
|
701
|
731
|
1 286
|
1 231
|
1 252
|
1 892
|
1 657
|
1 800
|
1 318
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
25 903
N/A
|
30 797
+19%
|
30 827
+0%
|
43 517
+41%
|
43 462
0%
|
42 936
-1%
|
43 576
+1%
|
43 342
-1%
|
43 485
+0%
|
48 854
+12%
|
|
Total Liabilities & Equity |
51 652
N/A
|
61 754
+20%
|
61 667
0%
|
87 481
+42%
|
90 752
+4%
|
89 805
-1%
|
90 412
+1%
|
90 259
0%
|
90 625
+0%
|
103 441
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|