Triple i Logistics PCL
SET:III
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Balance Sheet
Balance Sheet Decomposition
Triple i Logistics PCL
| Current Assets | 548m |
| Cash & Short-Term Investments | 49.5m |
| Receivables | 467.6m |
| Other Current Assets | 30.9m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 3.9B |
| PP&E | 243.9m |
| Intangibles | 19.8m |
| Other Non-Current Assets | 78.5m |
| Current Liabilities | 743.5m |
| Accounts Payable | 138.3m |
| Accrued Liabilities | 129m |
| Short-Term Debt | 275m |
| Other Current Liabilities | 201.3m |
| Non-Current Liabilities | 282.4m |
| Long-Term Debt | 244.4m |
| Other Non-Current Liabilities | 37.9m |
Balance Sheet
Triple i Logistics 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 |
90
|
103
|
226
|
746
|
732
|
262
|
110
|
168
|
540
|
310
|
|
| Cash |
90
|
98
|
222
|
246
|
518
|
259
|
107
|
0
|
536
|
307
|
|
| Cash Equivalents |
0
|
5
|
4
|
501
|
214
|
3
|
3
|
168
|
4
|
3
|
|
| Short-Term Investments |
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
434
|
513
|
410
|
434
|
503
|
432
|
779
|
536
|
393
|
|
| Accounts Receivables |
0
|
390
|
486
|
390
|
406
|
444
|
386
|
638
|
381
|
384
|
|
| Other Receivables |
0
|
44
|
27
|
21
|
28
|
58
|
46
|
140
|
155
|
8
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
9
|
17
|
20
|
12
|
10
|
42
|
89
|
16
|
27
|
|
| Total Current Assets |
0
|
551
|
762
|
1 182
|
1 180
|
776
|
585
|
1 038
|
1 094
|
731
|
|
| PP&E Net |
0
|
185
|
195
|
254
|
239
|
277
|
423
|
312
|
243
|
263
|
|
| PP&E Gross |
0
|
185
|
195
|
254
|
239
|
277
|
423
|
0
|
243
|
263
|
|
| Accumulated Depreciation |
0
|
100
|
89
|
123
|
148
|
192
|
200
|
0
|
206
|
217
|
|
| Intangible Assets |
0
|
1
|
4
|
10
|
14
|
15
|
14
|
15
|
11
|
10
|
|
| Note Receivable |
0
|
5
|
25
|
18
|
42
|
88
|
82
|
0
|
136
|
45
|
|
| Long-Term Investments |
0
|
26
|
38
|
38
|
324
|
981
|
1 238
|
1 450
|
2 161
|
3 550
|
|
| Other Long-Term Assets |
0
|
81
|
39
|
53
|
100
|
88
|
64
|
124
|
36
|
42
|
|
| Total Assets |
0
N/A
|
849
N/A
|
1 064
+25%
|
1 556
+46%
|
1 899
+22%
|
2 226
+17%
|
2 406
+8%
|
2 939
+22%
|
3 680
+25%
|
4 641
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
299
|
412
|
493
|
229
|
245
|
181
|
192
|
299
|
108
|
135
|
|
| Accrued Liabilities |
81
|
81
|
103
|
120
|
197
|
226
|
116
|
177
|
150
|
139
|
|
| Short-Term Debt |
0
|
34
|
45
|
5
|
0
|
0
|
130
|
120
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
15
|
15
|
16
|
13
|
70
|
154
|
158
|
210
|
211
|
|
| Other Current Liabilities |
0
|
4
|
13
|
19
|
110
|
177
|
28
|
75
|
62
|
35
|
|
| Total Current Liabilities |
381
|
547
|
670
|
388
|
565
|
654
|
620
|
830
|
531
|
520
|
|
| Long-Term Debt |
0
|
32
|
26
|
23
|
20
|
253
|
449
|
339
|
443
|
323
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
20
|
26
|
29
|
112
|
39
|
46
|
36
|
34
|
35
|
|
| Total Liabilities |
0
N/A
|
597
N/A
|
723
+21%
|
441
-39%
|
698
+58%
|
947
+36%
|
1 115
+18%
|
1 205
+8%
|
1 008
-16%
|
878
-13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
215
|
215
|
302
|
302
|
305
|
305
|
310
|
346
|
404
|
|
| Retained Earnings |
0
|
37
|
127
|
128
|
214
|
273
|
292
|
584
|
1 097
|
1 507
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
688
|
688
|
709
|
709
|
830
|
1 225
|
2 131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
|
| Other Equity |
0
|
0
|
0
|
3
|
3
|
7
|
14
|
10
|
4
|
33
|
|
| Total Equity |
0
N/A
|
252
N/A
|
341
+36%
|
1 115
+227%
|
1 201
+8%
|
1 279
+6%
|
1 291
+1%
|
1 735
+34%
|
2 672
+54%
|
3 763
+41%
|
|
| Total Liabilities & Equity |
0
N/A
|
849
N/A
|
1 064
+25%
|
1 556
+46%
|
1 899
+22%
|
2 226
+17%
|
2 406
+8%
|
2 939
+22%
|
3 680
+25%
|
4 641
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
430
|
433
|
609
|
609
|
614
|
614
|
626
|
698
|
808
|
|
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