Zen Corporation Group PCL
SET:ZEN
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5.3
9.95
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Balance Sheet
Balance Sheet Decomposition
Zen Corporation Group PCL
| Current Assets | 817.4m |
| Cash & Short-Term Investments | 250.1m |
| Receivables | 113.8m |
| Other Current Assets | 453.4m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 326.3m |
| PP&E | 1.4B |
| Intangibles | 347.6m |
| Other Non-Current Assets | 314.9m |
| Current Liabilities | 903.6m |
| Accounts Payable | 316.8m |
| Accrued Liabilities | 47.9m |
| Short-Term Debt | 215.9m |
| Other Current Liabilities | 322.9m |
| Non-Current Liabilities | 924.9m |
| Long-Term Debt | 687m |
| Other Non-Current Liabilities | 237.9m |
Balance Sheet
Zen Corporation Group 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 |
129
|
75
|
128
|
134
|
143
|
363
|
269
|
268
|
327
|
280
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
|
| Cash Equivalents |
129
|
75
|
128
|
134
|
143
|
363
|
269
|
268
|
327
|
0
|
|
| Total Receivables |
15
|
10
|
28
|
37
|
57
|
124
|
80
|
72
|
102
|
125
|
|
| Accounts Receivables |
12
|
10
|
17
|
19
|
38
|
78
|
72
|
61
|
88
|
115
|
|
| Other Receivables |
2
|
0
|
11
|
18
|
19
|
46
|
8
|
11
|
15
|
10
|
|
| Inventory |
12
|
63
|
79
|
97
|
108
|
95
|
87
|
124
|
256
|
377
|
|
| Other Current Assets |
15
|
16
|
15
|
18
|
12
|
16
|
26
|
31
|
42
|
38
|
|
| Total Current Assets |
171
|
163
|
249
|
286
|
319
|
598
|
462
|
495
|
729
|
820
|
|
| PP&E Net |
711
|
805
|
738
|
786
|
723
|
884
|
1 677
|
1 472
|
1 118
|
1 422
|
|
| PP&E Gross |
711
|
805
|
738
|
786
|
723
|
884
|
0
|
1 472
|
1 118
|
1 422
|
|
| Accumulated Depreciation |
131
|
242
|
383
|
491
|
613
|
733
|
0
|
972
|
1 006
|
1 078
|
|
| Intangible Assets |
7
|
9
|
74
|
97
|
91
|
90
|
86
|
95
|
98
|
94
|
|
| Goodwill |
0
|
0
|
183
|
182
|
182
|
182
|
180
|
195
|
255
|
255
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
326
|
326
|
|
| Other Long-Term Assets |
157
|
191
|
206
|
238
|
249
|
290
|
282
|
296
|
305
|
322
|
|
| Other Assets |
0
|
0
|
183
|
182
|
182
|
182
|
180
|
195
|
255
|
255
|
|
| Total Assets |
1 046
N/A
|
1 168
+12%
|
1 450
+24%
|
1 589
+10%
|
1 564
-2%
|
2 044
+31%
|
2 689
+32%
|
2 557
-5%
|
2 830
+11%
|
3 240
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
108
|
120
|
105
|
176
|
190
|
220
|
252
|
319
|
337
|
359
|
|
| Accrued Liabilities |
30
|
66
|
50
|
73
|
68
|
107
|
42
|
44
|
74
|
61
|
|
| Short-Term Debt |
54
|
75
|
556
|
699
|
630
|
0
|
0
|
0
|
109
|
199
|
|
| Current Portion of Long-Term Debt |
0
|
381
|
1
|
1
|
1
|
1
|
203
|
203
|
214
|
242
|
|
| Other Current Liabilities |
168
|
21
|
360
|
143
|
120
|
155
|
70
|
49
|
73
|
85
|
|
| Total Current Liabilities |
360
|
663
|
1 072
|
1 091
|
1 008
|
481
|
566
|
614
|
808
|
946
|
|
| Long-Term Debt |
317
|
3
|
2
|
1
|
1
|
0
|
778
|
651
|
535
|
669
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
66
|
85
|
|
| Other Liabilities |
83
|
104
|
108
|
131
|
86
|
128
|
134
|
133
|
135
|
141
|
|
| Total Liabilities |
760
N/A
|
770
+1%
|
1 181
+53%
|
1 223
+4%
|
1 095
-10%
|
610
-44%
|
1 478
+142%
|
1 435
-3%
|
1 549
+8%
|
1 846
+19%
|
|
| Equity | |||||||||||
| Common Stock |
135
|
135
|
141
|
141
|
225
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
151
|
263
|
50
|
147
|
165
|
174
|
49
|
138
|
21
|
133
|
|
| Additional Paid In Capital |
0
|
0
|
78
|
78
|
78
|
960
|
960
|
960
|
960
|
960
|
|
| Total Equity |
286
N/A
|
398
+39%
|
269
-32%
|
366
+36%
|
469
+28%
|
1 434
+206%
|
1 211
-16%
|
1 122
-7%
|
1 281
+14%
|
1 393
+9%
|
|
| Total Liabilities & Equity |
1 046
N/A
|
1 168
+12%
|
1 450
+24%
|
1 589
+10%
|
1 564
-2%
|
2 044
+31%
|
2 689
+32%
|
2 557
-5%
|
2 830
+11%
|
3 240
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
135
|
135
|
141
|
141
|
225
|
300
|
300
|
300
|
300
|
300
|
|
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