Groupe SFPI SA
PAR:SFPI
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Groupe SFPI SA
Balance Sheet
Balance Sheet Decomposition
Groupe SFPI SA
| Current Assets | 405.6m |
| Cash & Short-Term Investments | 157.8m |
| Receivables | 121.7m |
| Other Current Assets | 126.2m |
| Non-Current Assets | 201.4m |
| Long-Term Investments | 7m |
| PP&E | 123m |
| Intangibles | 53.5m |
| Other Non-Current Assets | 18m |
| Current Liabilities | 216.1m |
| Accounts Payable | 73.5m |
| Accrued Liabilities | 52.7m |
| Short-Term Debt | 4.1m |
| Other Current Liabilities | 85.8m |
| Non-Current Liabilities | 132.6m |
| Long-Term Debt | 70.2m |
| Other Non-Current Liabilities | 62.4m |
Balance Sheet
Groupe SFPI SA
| Jun-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
102
|
108
|
119
|
128
|
119
|
163
|
156
|
126
|
144
|
|
| Cash |
0
|
0
|
39
|
43
|
52
|
55
|
91
|
76
|
68
|
48
|
|
| Cash Equivalents |
1
|
102
|
69
|
76
|
76
|
63
|
72
|
80
|
58
|
96
|
|
| Short-Term Investments |
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
|
| Total Receivables |
5
|
112
|
138
|
150
|
135
|
123
|
113
|
109
|
106
|
124
|
|
| Accounts Receivables |
4
|
112
|
116
|
119
|
102
|
96
|
91
|
91
|
106
|
107
|
|
| Other Receivables |
1
|
0
|
22
|
31
|
32
|
27
|
22
|
18
|
0
|
17
|
|
| Inventory |
1
|
65
|
65
|
72
|
79
|
81
|
74
|
103
|
139
|
128
|
|
| Other Current Assets |
1
|
0
|
2
|
7
|
15
|
12
|
3
|
3
|
0
|
6
|
|
| Total Current Assets |
7
|
305
|
313
|
348
|
357
|
334
|
353
|
371
|
396
|
402
|
|
| PP&E Net |
0
|
64
|
66
|
81
|
83
|
98
|
93
|
93
|
112
|
122
|
|
| PP&E Gross |
0
|
0
|
66
|
81
|
83
|
98
|
93
|
93
|
0
|
122
|
|
| Accumulated Depreciation |
0
|
0
|
267
|
293
|
308
|
308
|
318
|
324
|
0
|
380
|
|
| Intangible Assets |
0
|
9
|
8
|
4
|
7
|
6
|
6
|
4
|
3
|
3
|
|
| Goodwill |
2
|
34
|
33
|
44
|
54
|
49
|
47
|
47
|
70
|
51
|
|
| Note Receivable |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
7
|
|
| Long-Term Investments |
0
|
6
|
3
|
3
|
2
|
2
|
4
|
3
|
9
|
1
|
|
| Other Long-Term Assets |
0
|
20
|
18
|
17
|
17
|
20
|
20
|
19
|
16
|
18
|
|
| Other Assets |
2
|
34
|
33
|
44
|
54
|
49
|
47
|
47
|
70
|
51
|
|
| Total Assets |
10
N/A
|
437
+4 358%
|
445
+2%
|
501
+13%
|
524
+5%
|
515
-2%
|
527
+2%
|
542
+3%
|
606
+12%
|
602
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
62
|
64
|
64
|
62
|
53
|
56
|
65
|
68
|
61
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
46
|
50
|
|
| Short-Term Debt |
0
|
0
|
4
|
0
|
3
|
2
|
2
|
1
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
11
|
10
|
14
|
20
|
24
|
25
|
22
|
40
|
29
|
|
| Other Current Liabilities |
1
|
90
|
76
|
90
|
92
|
86
|
74
|
44
|
60
|
62
|
|
| Total Current Liabilities |
3
|
163
|
154
|
167
|
177
|
165
|
156
|
174
|
213
|
208
|
|
| Long-Term Debt |
0
|
33
|
33
|
55
|
78
|
78
|
83
|
63
|
82
|
77
|
|
| Deferred Income Tax |
0
|
2
|
3
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
|
| Minority Interest |
0
|
31
|
33
|
30
|
2
|
2
|
2
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
52
|
52
|
55
|
56
|
64
|
66
|
66
|
55
|
60
|
|
| Total Liabilities |
4
N/A
|
281
+7 934%
|
275
-2%
|
312
+13%
|
319
+2%
|
315
-1%
|
313
-1%
|
309
-1%
|
357
+15%
|
353
-1%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
81
|
81
|
81
|
89
|
89
|
89
|
89
|
89
|
89
|
|
| Retained Earnings |
8
|
75
|
97
|
115
|
122
|
118
|
132
|
161
|
179
|
178
|
|
| Additional Paid In Capital |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
7
|
6
|
6
|
6
|
8
|
18
|
19
|
19
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
156
+2 411%
|
170
+9%
|
189
+11%
|
205
+8%
|
200
-2%
|
214
+7%
|
233
+9%
|
249
+7%
|
249
0%
|
|
| Total Liabilities & Equity |
10
N/A
|
437
+4 358%
|
445
+2%
|
501
+13%
|
524
+5%
|
515
-2%
|
527
+2%
|
542
+3%
|
606
+12%
|
602
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
88
|
88
|
88
|
97
|
97
|
96
|
93
|
92
|
92
|
|
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