BayCurrent Consulting Inc
TSE:6532
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| 52 Week Range |
2 833.5
5 791
|
| Price Target |
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BayCurrent Consulting Inc
Balance Sheet
Balance Sheet Decomposition
BayCurrent Consulting Inc
| Current Assets | 69.5B |
| Cash & Short-Term Investments | 52.5B |
| Receivables | 16B |
| Other Current Assets | 994m |
| Non-Current Assets | 36.8B |
| Long-Term Investments | 2.2B |
| PP&E | 12.6B |
| Intangibles | 19.3B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 18.3B |
| Other Current Liabilities | 18.3B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 6.5B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
BayCurrent Consulting Inc
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 621
|
2 209
|
2 478
|
3 136
|
2 985
|
8 028
|
16 295
|
26 056
|
36 606
|
45 778
|
|
| Cash Equivalents |
1 621
|
2 209
|
2 478
|
3 136
|
2 985
|
8 028
|
16 295
|
26 056
|
36 606
|
45 778
|
|
| Short-Term Investments |
0
|
0
|
7
|
0
|
0
|
0
|
65
|
0
|
0
|
793
|
|
| Total Receivables |
1 605
|
2 156
|
2 206
|
2 397
|
3 505
|
4 901
|
5 801
|
8 558
|
12 117
|
16 068
|
|
| Accounts Receivables |
1 605
|
2 156
|
2 206
|
2 397
|
3 505
|
4 901
|
5 801
|
8 558
|
12 117
|
16 068
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
80
|
16
|
112
|
285
|
270
|
344
|
543
|
436
|
463
|
669
|
|
| Other Current Assets |
76
|
64
|
142
|
114
|
114
|
64
|
60
|
123
|
519
|
703
|
|
| Total Current Assets |
3 381
|
4 445
|
4 943
|
5 932
|
6 874
|
13 337
|
22 764
|
35 173
|
49 705
|
64 011
|
|
| PP&E Net |
216
|
243
|
230
|
367
|
376
|
939
|
2 027
|
1 323
|
1 621
|
11 949
|
|
| PP&E Gross |
216
|
243
|
230
|
367
|
376
|
939
|
2 027
|
1 323
|
1 621
|
11 949
|
|
| Accumulated Depreciation |
9
|
39
|
74
|
106
|
151
|
739
|
855
|
1 470
|
2 130
|
2 379
|
|
| Intangible Assets |
1 149
|
970
|
791
|
637
|
449
|
264
|
88
|
69
|
60
|
73
|
|
| Goodwill |
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
582
|
670
|
728
|
810
|
2 673
|
1 927
|
|
| Other Long-Term Assets |
318
|
535
|
547
|
901
|
535
|
844
|
1 209
|
1 574
|
2 019
|
2 736
|
|
| Other Assets |
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
19 187
|
|
| Total Assets |
24 251
N/A
|
25 381
+5%
|
25 699
+1%
|
27 025
+5%
|
28 003
+4%
|
35 241
+26%
|
46 003
+31%
|
58 136
+26%
|
75 265
+29%
|
99 883
+33%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
2 092
|
2 187
|
2 012
|
2 157
|
2 464
|
4 168
|
5 213
|
5 741
|
7 116
|
7 711
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 358
|
1 783
|
1 661
|
1 604
|
2 820
|
|
| Other Current Liabilities |
398
|
1 275
|
784
|
1 233
|
1 311
|
2 458
|
3 657
|
5 348
|
6 484
|
7 309
|
|
| Total Current Liabilities |
3 540
|
4 512
|
3 845
|
4 441
|
4 825
|
7 984
|
10 653
|
12 750
|
15 204
|
17 840
|
|
| Long-Term Debt |
12 931
|
9 841
|
8 616
|
7 588
|
6 496
|
5 708
|
5 194
|
3 546
|
2 535
|
6 835
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
81
|
55
|
56
|
90
|
100
|
101
|
138
|
139
|
185
|
1 081
|
|
| Total Liabilities |
16 598
N/A
|
14 408
-13%
|
12 517
-13%
|
12 119
-3%
|
11 421
-6%
|
13 793
+21%
|
15 985
+16%
|
16 435
+3%
|
17 924
+9%
|
25 756
+44%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
149
|
149
|
282
|
282
|
282
|
282
|
282
|
282
|
|
| Retained Earnings |
1 422
|
2 973
|
5 069
|
7 471
|
9 579
|
14 570
|
22 826
|
35 228
|
52 382
|
71 489
|
|
| Additional Paid In Capital |
6 131
|
7 900
|
7 964
|
7 680
|
7 568
|
7 356
|
7 466
|
7 524
|
7 791
|
8 190
|
|
| Treasury Stock |
0
|
0
|
0
|
393
|
847
|
760
|
556
|
1 333
|
3 114
|
5 834
|
|
| Total Equity |
7 653
N/A
|
10 973
+43%
|
13 182
+20%
|
14 906
+13%
|
16 582
+11%
|
21 448
+29%
|
30 018
+40%
|
41 701
+39%
|
57 341
+38%
|
74 127
+29%
|
|
| Total Liabilities & Equity |
24 251
N/A
|
25 381
+5%
|
25 699
+1%
|
27 025
+5%
|
28 003
+4%
|
35 241
+26%
|
46 003
+31%
|
58 136
+26%
|
75 265
+29%
|
99 883
+33%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
15
|
155
|
153
|
152
|
153
|
153
|
154
|
153
|
153
|
|
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