TEAM Consulting Engineering and Management PCL
SET:TEAMG
Balance Sheet
Balance Sheet Decomposition
TEAM Consulting Engineering and Management PCL
Current Assets | 2.2B |
Cash & Short-Term Investments | 365.7m |
Receivables | 1.7B |
Other Current Assets | 69.9m |
Non-Current Assets | 785.7m |
Long-Term Investments | 234.4m |
PP&E | 215.9m |
Intangibles | 38.4m |
Other Non-Current Assets | 296.9m |
Balance Sheet
TEAM Consulting Engineering and Management PCL
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
248
|
244
|
100
|
246
|
351
|
492
|
331
|
462
|
295
|
352
|
|
Cash |
248
|
244
|
100
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
351
|
492
|
331
|
462
|
295
|
352
|
|
Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
23
|
14
|
|
Total Receivables |
560
|
648
|
713
|
1 065
|
946
|
914
|
1 230
|
1 254
|
1 447
|
1 768
|
|
Accounts Receivables |
540
|
623
|
675
|
1 027
|
946
|
914
|
1 229
|
1 228
|
1 425
|
1 741
|
|
Other Receivables |
20
|
25
|
38
|
38
|
0
|
0
|
1
|
26
|
22
|
27
|
|
Inventory |
0
|
17
|
1
|
0
|
0
|
0
|
16
|
23
|
0
|
0
|
|
Other Current Assets |
17
|
18
|
17
|
16
|
49
|
64
|
68
|
43
|
49
|
50
|
|
Total Current Assets |
826
|
928
|
831
|
1 329
|
1 347
|
1 472
|
1 650
|
1 784
|
1 814
|
2 184
|
|
PP&E Net |
182
|
213
|
210
|
195
|
183
|
196
|
182
|
185
|
224
|
216
|
|
PP&E Gross |
182
|
213
|
210
|
195
|
0
|
0
|
0
|
185
|
224
|
216
|
|
Accumulated Depreciation |
228
|
226
|
244
|
266
|
0
|
0
|
0
|
281
|
292
|
301
|
|
Intangible Assets |
24
|
68
|
66
|
67
|
61
|
60
|
51
|
47
|
42
|
38
|
|
Note Receivable |
104
|
104
|
101
|
114
|
135
|
113
|
125
|
165
|
182
|
178
|
|
Long-Term Investments |
22
|
12
|
4
|
5
|
5
|
12
|
13
|
13
|
56
|
234
|
|
Other Long-Term Assets |
107
|
91
|
92
|
119
|
156
|
155
|
155
|
137
|
114
|
119
|
|
Total Assets |
1 265
N/A
|
1 416
+12%
|
1 305
-8%
|
1 828
+40%
|
1 886
+3%
|
2 008
+6%
|
2 177
+8%
|
2 331
+7%
|
2 432
+4%
|
2 970
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
71
|
47
|
73
|
53
|
212
|
185
|
212
|
61
|
43
|
85
|
|
Accrued Liabilities |
190
|
257
|
156
|
159
|
0
|
0
|
0
|
75
|
172
|
271
|
|
Short-Term Debt |
29
|
18
|
80
|
5
|
7
|
32
|
67
|
169
|
105
|
200
|
|
Current Portion of Long-Term Debt |
400
|
426
|
264
|
15
|
10
|
19
|
14
|
16
|
20
|
17
|
|
Other Current Liabilities |
80
|
183
|
45
|
462
|
434
|
534
|
572
|
652
|
612
|
783
|
|
Total Current Liabilities |
770
|
931
|
620
|
693
|
663
|
770
|
865
|
973
|
952
|
1 356
|
|
Long-Term Debt |
33
|
33
|
34
|
20
|
10
|
28
|
24
|
57
|
55
|
42
|
|
Minority Interest |
30
|
1
|
6
|
6
|
5
|
5
|
5
|
5
|
1
|
0
|
|
Other Liabilities |
149
|
163
|
180
|
188
|
285
|
296
|
272
|
271
|
240
|
248
|
|
Total Liabilities |
982
N/A
|
1 128
+15%
|
839
-26%
|
907
+8%
|
964
+6%
|
1 099
+14%
|
1 166
+6%
|
1 306
+12%
|
1 248
-4%
|
1 646
+32%
|
|
Equity | |||||||||||
Common Stock |
150
|
166
|
250
|
340
|
340
|
340
|
340
|
340
|
409
|
409
|
|
Retained Earnings |
79
|
27
|
121
|
157
|
158
|
145
|
247
|
260
|
349
|
496
|
|
Additional Paid In Capital |
53
|
95
|
95
|
424
|
424
|
424
|
424
|
424
|
424
|
424
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
282
N/A
|
288
+2%
|
466
+62%
|
921
+98%
|
922
+0%
|
909
-1%
|
1 011
+11%
|
1 025
+1%
|
1 185
+16%
|
1 324
+12%
|
|
Total Liabilities & Equity |
1 265
N/A
|
1 416
+12%
|
1 305
-8%
|
1 828
+40%
|
1 886
+3%
|
2 008
+6%
|
2 177
+8%
|
2 331
+7%
|
2 432
+4%
|
2 970
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
300
|
332
|
600
|
816
|
816
|
816
|
680
|
816
|
818
|
818
|