Macro Enterprises Inc
XTSX:MCR

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Macro Enterprises Inc
XTSX:MCR
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Price: 4 CAD Market Closed
Market Cap: CA$126m

Balance Sheet

Balance Sheet Decomposition
Macro Enterprises Inc

Balance Sheet
Macro Enterprises Inc

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Balance Sheet
Currency: CAD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
3
5
18
13
34
37
38
72
52
46
Cash Equivalents
3
5
18
13
34
37
38
72
52
46
Total Receivables
28
45
61
60
28
15
16
51
69
46
Accounts Receivables
28
45
61
53
28
14
14
51
69
46
Other Receivables
0
0
0
7
0
1
1
0
0
0
Inventory
0
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
1
0
0
3
2
1
Total Current Assets
31
51
80
73
63
53
54
126
123
93
PP&E Net
23
42
51
53
52
46
44
60
95
87
PP&E Gross
23
42
51
53
52
46
44
60
95
87
Accumulated Depreciation
26
30
35
43
51
57
56
63
75
91
Long-Term Investments
0
0
0
0
0
0
2
2
2
2
Other Long-Term Assets
0
0
0
0
1
0
0
3
2
1
Total Assets
53
N/A
92
+73%
131
+42%
126
-3%
116
-8%
99
-14%
100
+1%
191
+91%
222
+16%
183
-18%
Liabilities
Accounts Payable
7
12
10
8
2
4
3
19
13
9
Accrued Liabilities
6
9
13
10
3
5
7
34
42
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
16
Current Portion of Long-Term Debt
3
7
8
8
4
1
2
7
14
16
Other Current Liabilities
4
9
9
0
5
0
0
17
2
3
Total Current Liabilities
19
36
40
26
14
10
11
76
71
53
Long-Term Debt
5
8
12
8
2
4
6
19
23
19
Deferred Income Tax
1
3
2
6
4
3
4
7
13
8
Other Liabilities
6
6
0
0
0
0
0
0
0
0
Total Liabilities
32
N/A
52
+66%
54
+3%
41
-24%
20
-50%
17
-15%
21
+25%
102
+379%
107
+5%
79
-26%
Equity
Common Stock
19
19
25
25
20
20
21
21
24
25
Retained Earnings
1
19
50
58
67
57
54
63
88
76
Additional Paid In Capital
2
2
2
3
4
4
4
5
3
3
Other Equity
0
0
0
0
4
0
0
0
0
0
Total Equity
22
N/A
40
+83%
77
+93%
86
+11%
96
+11%
82
-14%
79
-4%
89
+13%
115
+30%
104
-10%
Total Liabilities & Equity
53
N/A
92
+73%
131
+42%
126
-3%
116
-8%
99
-14%
100
+1%
191
+91%
222
+16%
183
-18%
Shares Outstanding
Common Shares Outstanding
24
24
30
30
30
30
30
30
31
32
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
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