Alucon PCL
SET:ALUCON
Balance Sheet
Balance Sheet Decomposition
Alucon PCL
Current Assets | 5.7B |
Cash & Short-Term Investments | 3B |
Receivables | 1.2B |
Other Current Assets | 1.5B |
Non-Current Assets | 2.1B |
PP&E | 2B |
Intangibles | 3.7m |
Other Non-Current Assets | 49.4m |
Balance Sheet
Alucon PCL
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
51
|
200
|
192
|
202
|
249
|
884
|
1 126
|
1 185
|
1 263
|
782
|
|
Cash |
47
|
200
|
192
|
202
|
249
|
884
|
1 126
|
1 185
|
1 263
|
782
|
|
Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
1 886
|
|
Total Receivables |
978
|
1 042
|
1 001
|
1 066
|
1 112
|
922
|
770
|
1 183
|
1 142
|
1 036
|
|
Accounts Receivables |
55
|
1 025
|
974
|
1 033
|
1 079
|
892
|
760
|
1 133
|
1 089
|
1 013
|
|
Other Receivables |
922
|
17
|
27
|
33
|
33
|
30
|
11
|
50
|
52
|
24
|
|
Inventory |
1 371
|
1 094
|
1 207
|
1 244
|
1 809
|
1 352
|
1 015
|
1 861
|
2 337
|
1 413
|
|
Other Current Assets |
10
|
11
|
13
|
12
|
12
|
18
|
20
|
26
|
28
|
44
|
|
Total Current Assets |
2 409
|
2 347
|
2 463
|
2 523
|
3 183
|
3 176
|
2 931
|
4 255
|
4 770
|
5 162
|
|
PP&E Net |
4 367
|
4 184
|
3 965
|
3 767
|
3 548
|
3 382
|
3 131
|
2 800
|
2 483
|
2 223
|
|
PP&E Gross |
4 367
|
4 184
|
3 965
|
3 767
|
3 548
|
3 382
|
3 131
|
2 800
|
2 483
|
2 223
|
|
Accumulated Depreciation |
3 874
|
4 328
|
4 836
|
5 330
|
5 814
|
6 233
|
6 607
|
6 971
|
7 330
|
7 630
|
|
Intangible Assets |
8
|
9
|
9
|
11
|
10
|
9
|
7
|
6
|
5
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
701
|
51
|
51
|
0
|
|
Other Long-Term Assets |
65
|
45
|
41
|
43
|
39
|
43
|
29
|
30
|
30
|
42
|
|
Total Assets |
6 849
N/A
|
6 585
-4%
|
6 479
-2%
|
6 345
-2%
|
6 780
+7%
|
6 611
-3%
|
6 799
+3%
|
7 143
+5%
|
7 340
+3%
|
7 430
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
369
|
238
|
272
|
267
|
246
|
228
|
108
|
158
|
116
|
141
|
|
Accrued Liabilities |
57
|
48
|
89
|
87
|
88
|
64
|
72
|
100
|
87
|
107
|
|
Short-Term Debt |
1 519
|
1 119
|
280
|
59
|
205
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
223
|
189
|
225
|
176
|
230
|
160
|
174
|
174
|
177
|
158
|
|
Total Current Liabilities |
2 168
|
1 593
|
867
|
589
|
769
|
451
|
354
|
432
|
381
|
406
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
513
|
488
|
484
|
485
|
469
|
554
|
483
|
453
|
462
|
441
|
|
Total Liabilities |
2 681
N/A
|
2 082
-22%
|
1 351
-35%
|
1 074
-21%
|
1 237
+15%
|
1 006
-19%
|
837
-17%
|
885
+6%
|
843
-5%
|
847
+1%
|
|
Equity | |||||||||||
Common Stock |
432
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
432
|
|
Retained Earnings |
3 482
|
3 817
|
4 442
|
4 585
|
4 857
|
4 919
|
5 276
|
5 572
|
5 811
|
5 896
|
|
Additional Paid In Capital |
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
|
Total Equity |
4 168
N/A
|
4 503
+8%
|
5 128
+14%
|
5 271
+3%
|
5 543
+5%
|
5 605
+1%
|
5 962
+6%
|
6 258
+5%
|
6 497
+4%
|
6 582
+1%
|
|
Total Liabilities & Equity |
6 849
N/A
|
6 585
-4%
|
6 479
-2%
|
6 345
-2%
|
6 780
+7%
|
6 611
-3%
|
6 799
+3%
|
7 143
+5%
|
7 340
+3%
|
7 430
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|