Aqua Corporation PCL
SET:AQUA
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| 52 Week Range |
0.33
0.41
|
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Balance Sheet
Balance Sheet Decomposition
Aqua Corporation PCL
| Current Assets | 489.3m |
| Cash & Short-Term Investments | 142.2m |
| Receivables | 178m |
| Other Current Assets | 169.1m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 6.7B |
| PP&E | 696m |
| Intangibles | 539.5m |
| Other Non-Current Assets | 591.6m |
| Current Liabilities | 1.5B |
| Accounts Payable | 50.6m |
| Accrued Liabilities | 17.8m |
| Short-Term Debt | 86.6m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 863.5m |
| Other Non-Current Liabilities | 778.2m |
Balance Sheet
Aqua Corporation 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 |
18
|
24
|
699
|
267
|
44
|
158
|
312
|
473
|
803
|
93
|
|
| Cash |
18
|
24
|
92
|
267
|
0
|
158
|
312
|
473
|
803
|
93
|
|
| Cash Equivalents |
0
|
0
|
608
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
164
|
49
|
|
| Total Receivables |
0
|
0
|
58
|
167
|
338
|
201
|
112
|
41
|
38
|
178
|
|
| Accounts Receivables |
0
|
0
|
55
|
164
|
338
|
187
|
108
|
100
|
24
|
141
|
|
| Other Receivables |
0
|
0
|
3
|
2
|
0
|
14
|
4
|
59
|
14
|
37
|
|
| Inventory |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
44
|
47
|
43
|
121
|
13
|
110
|
179
|
3 275
|
52
|
164
|
|
| Total Current Assets |
45
|
48
|
951
|
555
|
395
|
468
|
604
|
3 788
|
1 057
|
489
|
|
| PP&E Net |
0
|
0
|
342
|
1 071
|
1 156
|
1 350
|
1 792
|
53
|
55
|
696
|
|
| PP&E Gross |
0
|
0
|
342
|
1 071
|
0
|
1 350
|
1 792
|
0
|
55
|
696
|
|
| Accumulated Depreciation |
275
|
316
|
352
|
508
|
0
|
836
|
858
|
0
|
76
|
794
|
|
| Intangible Assets |
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
306
|
262
|
|
| Goodwill |
0
|
0
|
36
|
386
|
386
|
641
|
641
|
36
|
277
|
277
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
315
|
117
|
|
| Long-Term Investments |
0
|
0
|
3 989
|
4 627
|
4 871
|
5 241
|
5 181
|
5 497
|
6 347
|
6 686
|
|
| Other Long-Term Assets |
0
|
0
|
41
|
47
|
54
|
80
|
65
|
40
|
38
|
474
|
|
| Other Assets |
0
|
0
|
36
|
386
|
386
|
641
|
641
|
36
|
277
|
277
|
|
| Total Assets |
0
N/A
|
0
N/A
|
5 432
N/A
|
6 686
+23%
|
6 862
+3%
|
7 804
+14%
|
8 283
+6%
|
9 415
+14%
|
8 396
-11%
|
9 003
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
5
|
14
|
89
|
19
|
6
|
6
|
0
|
51
|
|
| Accrued Liabilities |
0
|
0
|
14
|
34
|
2
|
63
|
57
|
47
|
9
|
18
|
|
| Short-Term Debt |
0
|
0
|
100
|
10
|
126
|
41
|
65
|
3
|
0
|
87
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
177
|
385
|
673
|
532
|
1 116
|
918
|
900
|
1 228
|
|
| Other Current Liabilities |
0
|
0
|
78
|
67
|
23
|
53
|
73
|
1 074
|
37
|
93
|
|
| Total Current Liabilities |
3
|
5
|
374
|
510
|
913
|
707
|
1 318
|
2 048
|
946
|
1 476
|
|
| Long-Term Debt |
0
|
0
|
1 445
|
1 845
|
1 309
|
1 861
|
1 916
|
1 429
|
1 122
|
863
|
|
| Deferred Income Tax |
0
|
0
|
240
|
369
|
386
|
444
|
386
|
426
|
417
|
471
|
|
| Minority Interest |
0
|
0
|
45
|
72
|
70
|
68
|
73
|
80
|
153
|
186
|
|
| Other Liabilities |
0
|
0
|
104
|
199
|
195
|
205
|
186
|
103
|
112
|
121
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
2 208
N/A
|
2 995
+36%
|
2 872
-4%
|
3 285
+14%
|
3 878
+18%
|
4 087
+5%
|
2 751
-33%
|
3 118
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
2 297
|
2 297
|
2 297
|
2 297
|
2 297
|
2 956
|
2 956
|
2 956
|
|
| Retained Earnings |
0
|
0
|
510
|
952
|
1 404
|
1 687
|
1 722
|
2 156
|
2 625
|
2 657
|
|
| Additional Paid In Capital |
0
|
0
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
|
| Unrealized Security Profit/Loss |
165
|
160
|
173
|
196
|
0
|
222
|
73
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
66
|
66
|
66
|
0
|
0
|
0
|
117
|
117
|
|
| Other Equity |
0
|
0
|
2
|
0
|
43
|
0
|
1
|
97
|
132
|
76
|
|
| Total Equity |
0
N/A
|
0
N/A
|
3 224
N/A
|
3 691
+14%
|
3 989
+8%
|
4 518
+13%
|
4 405
-3%
|
5 328
+21%
|
5 645
+6%
|
5 885
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
5 432
N/A
|
6 686
+23%
|
6 862
+3%
|
7 804
+14%
|
8 283
+6%
|
9 415
+14%
|
8 396
-11%
|
9 003
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
4 547
|
4 547
|
4 547
|
4 634
|
4 634
|
5 912
|
5 712
|
5 712
|
|
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