Exotic Food PCL
SET:XO
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| 52 Week Range |
20
32.75
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| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Exotic Food PCL
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 830.6m |
| Receivables | 419m |
| Other Current Assets | 270.1m |
| Non-Current Assets | 903.5m |
| Long-Term Investments | 44m |
| PP&E | 854.4m |
| Intangibles | 417k |
| Other Non-Current Assets | 4.7m |
| Current Liabilities | 275.4m |
| Accounts Payable | 228.8m |
| Other Current Liabilities | 46.6m |
| Non-Current Liabilities | 38.5m |
| Long-Term Debt | 32.2m |
| Other Non-Current Liabilities | 6.3m |
Balance Sheet
Exotic Food 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 |
67
|
110
|
55
|
110
|
185
|
60
|
132
|
131
|
234
|
851
|
|
| Cash |
67
|
110
|
0
|
0
|
185
|
60
|
132
|
131
|
234
|
851
|
|
| Cash Equivalents |
0
|
0
|
55
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
191
|
133
|
1
|
0
|
79
|
132
|
336
|
355
|
252
|
60
|
|
| Total Receivables |
55
|
38
|
55
|
83
|
80
|
77
|
104
|
123
|
101
|
290
|
|
| Accounts Receivables |
50
|
33
|
47
|
65
|
58
|
56
|
90
|
102
|
58
|
181
|
|
| Other Receivables |
4
|
5
|
8
|
19
|
23
|
21
|
13
|
21
|
42
|
108
|
|
| Inventory |
61
|
79
|
85
|
81
|
88
|
88
|
98
|
136
|
113
|
150
|
|
| Other Current Assets |
4
|
14
|
14
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Total Current Assets |
377
|
375
|
210
|
277
|
436
|
359
|
672
|
748
|
702
|
1 353
|
|
| PP&E Net |
91
|
194
|
474
|
458
|
542
|
518
|
517
|
569
|
817
|
806
|
|
| PP&E Gross |
91
|
0
|
0
|
0
|
542
|
518
|
517
|
569
|
817
|
806
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
229
|
264
|
285
|
332
|
328
|
368
|
|
| Intangible Assets |
7
|
7
|
7
|
9
|
11
|
10
|
9
|
7
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
44
|
44
|
44
|
44
|
44
|
|
| Other Long-Term Assets |
3
|
40
|
4
|
6
|
4
|
3
|
3
|
3
|
5
|
13
|
|
| Total Assets |
479
N/A
|
616
+29%
|
696
+13%
|
750
+8%
|
992
+32%
|
934
-6%
|
1 244
+33%
|
1 372
+10%
|
1 570
+14%
|
2 217
+41%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
45
|
59
|
60
|
61
|
39
|
86
|
80
|
92
|
287
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
43
|
43
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
33
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
5
|
18
|
21
|
19
|
8
|
10
|
36
|
21
|
|
| Other Current Liabilities |
30
|
41
|
79
|
67
|
118
|
24
|
90
|
111
|
95
|
68
|
|
| Total Current Liabilities |
81
|
123
|
156
|
144
|
243
|
125
|
185
|
201
|
223
|
376
|
|
| Long-Term Debt |
0
|
8
|
10
|
36
|
23
|
5
|
29
|
32
|
103
|
31
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
6
|
|
| Total Liabilities |
82
N/A
|
131
+60%
|
167
+27%
|
182
+9%
|
266
+47%
|
133
-50%
|
218
+64%
|
237
+9%
|
331
+40%
|
414
+25%
|
|
| Equity | |||||||||||
| Common Stock |
175
|
175
|
175
|
176
|
177
|
212
|
212
|
212
|
213
|
213
|
|
| Retained Earnings |
107
|
194
|
237
|
268
|
418
|
213
|
439
|
547
|
637
|
1 181
|
|
| Additional Paid In Capital |
114
|
114
|
118
|
124
|
131
|
375
|
375
|
375
|
389
|
409
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
396
N/A
|
485
+22%
|
530
+9%
|
568
+7%
|
725
+28%
|
801
+10%
|
1 027
+28%
|
1 134
+10%
|
1 239
+9%
|
1 804
+46%
|
|
| Total Liabilities & Equity |
479
N/A
|
616
+29%
|
696
+13%
|
750
+8%
|
992
+32%
|
934
-6%
|
1 244
+33%
|
1 372
+10%
|
1 570
+14%
|
2 217
+41%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
350
|
350
|
351
|
352
|
354
|
425
|
425
|
425
|
426
|
427
|
|
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