H2O Retailing Corp
TSE:8242
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| 52 Week Range |
1 497
2 710
|
| Price Target |
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H2O Retailing Corp
Balance Sheet
Balance Sheet Decomposition
H2O Retailing Corp
| Current Assets | 164.5B |
| Cash & Short-Term Investments | 48.5B |
| Receivables | 88.2B |
| Other Current Assets | 27.8B |
| Non-Current Assets | 540.1B |
| Long-Term Investments | 74.6B |
| PP&E | 316.8B |
| Intangibles | 48.1B |
| Other Non-Current Assets | 100.7B |
| Current Liabilities | 190.7B |
| Accounts Payable | 74.9B |
| Accrued Liabilities | 3.8B |
| Other Current Liabilities | 112.1B |
| Non-Current Liabilities | 256.7B |
| Long-Term Debt | 162.8B |
| Other Non-Current Liabilities | 93.9B |
Balance Sheet
H2O Retailing Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
44 381
|
48 521
|
83 481
|
67 150
|
55 229
|
25 958
|
49 991
|
34 724
|
58 670
|
68 423
|
|
| Cash Equivalents |
44 381
|
48 521
|
83 481
|
67 150
|
55 229
|
25 958
|
49 991
|
34 724
|
58 670
|
68 423
|
|
| Total Receivables |
45 978
|
50 681
|
48 223
|
52 510
|
56 210
|
51 728
|
61 149
|
66 993
|
76 197
|
86 926
|
|
| Accounts Receivables |
38 731
|
45 971
|
43 160
|
46 526
|
49 432
|
44 110
|
54 124
|
59 595
|
68 142
|
74 048
|
|
| Other Receivables |
7 247
|
4 710
|
5 063
|
5 984
|
6 778
|
7 618
|
7 025
|
7 398
|
8 055
|
12 878
|
|
| Inventory |
37 025
|
35 506
|
35 292
|
35 295
|
33 919
|
29 687
|
23 337
|
22 638
|
21 234
|
20 085
|
|
| Other Current Assets |
12 521
|
10 862
|
11 322
|
5 212
|
4 645
|
4 743
|
4 814
|
5 370
|
5 307
|
4 661
|
|
| Total Current Assets |
139 905
|
145 570
|
178 318
|
160 167
|
150 003
|
112 116
|
139 291
|
129 725
|
161 408
|
180 095
|
|
| PP&E Net |
255 093
|
253 461
|
258 961
|
280 661
|
284 860
|
273 165
|
261 386
|
301 245
|
303 253
|
292 828
|
|
| PP&E Gross |
255 093
|
253 461
|
258 961
|
280 661
|
284 860
|
273 165
|
261 386
|
301 245
|
303 253
|
292 828
|
|
| Accumulated Depreciation |
249 516
|
250 790
|
247 019
|
249 034
|
244 694
|
230 823
|
234 028
|
268 396
|
276 981
|
275 778
|
|
| Intangible Assets |
12 703
|
11 733
|
12 326
|
13 223
|
14 686
|
15 863
|
14 025
|
14 246
|
18 074
|
24 768
|
|
| Goodwill |
7 127
|
5 997
|
5 217
|
4 647
|
4 076
|
3 305
|
2 704
|
2 197
|
1 690
|
1 183
|
|
| Note Receivable |
3 268
|
0
|
3 868
|
3 986
|
4 571
|
7 026
|
11 253
|
16 044
|
11 454
|
9 498
|
|
| Long-Term Investments |
127 086
|
97 513
|
103 031
|
114 544
|
121 149
|
95 841
|
114 748
|
104 231
|
101 249
|
103 951
|
|
| Other Long-Term Assets |
86 695
|
78 774
|
78 822
|
82 354
|
83 990
|
79 588
|
82 538
|
86 870
|
89 295
|
97 766
|
|
| Other Assets |
7 127
|
5 997
|
5 217
|
4 647
|
4 076
|
3 305
|
2 704
|
2 197
|
1 690
|
1 183
|
|
| Total Assets |
631 877
N/A
|
597 041
-6%
|
640 543
+7%
|
659 582
+3%
|
663 335
+1%
|
586 904
-12%
|
625 945
+7%
|
654 558
+5%
|
686 423
+5%
|
710 089
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
61 921
|
62 235
|
59 394
|
62 794
|
59 732
|
43 917
|
48 996
|
56 839
|
63 674
|
78 875
|
|
| Accrued Liabilities |
5 612
|
5 196
|
5 062
|
5 255
|
5 174
|
4 043
|
3 307
|
4 201
|
4 849
|
7 371
|
|
| Short-Term Debt |
6 500
|
0
|
2 000
|
0
|
8 000
|
15 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15 802
|
13 140
|
36 860
|
43 325
|
20 950
|
19 010
|
47 324
|
2 367
|
16 189
|
11 063
|
|
| Other Current Liabilities |
83 991
|
76 654
|
85 886
|
90 195
|
80 236
|
76 169
|
84 904
|
84 256
|
91 343
|
93 339
|
|
| Total Current Liabilities |
173 826
|
157 225
|
189 202
|
201 569
|
174 092
|
158 139
|
184 531
|
147 663
|
176 055
|
190 648
|
|
| Long-Term Debt |
135 666
|
125 014
|
126 299
|
116 106
|
145 404
|
132 419
|
155 016
|
186 530
|
174 197
|
163 066
|
|
| Deferred Income Tax |
26 957
|
20 887
|
21 786
|
24 999
|
26 418
|
17 374
|
24 071
|
27 204
|
32 001
|
32 453
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
22 924
|
22 792
|
24 006
|
|
| Other Liabilities |
43 769
|
41 328
|
38 933
|
36 101
|
37 818
|
34 338
|
33 050
|
32 223
|
31 356
|
29 896
|
|
| Total Liabilities |
380 221
N/A
|
344 457
-9%
|
376 223
+9%
|
378 778
+1%
|
383 736
+1%
|
342 274
-11%
|
396 672
+16%
|
416 544
+5%
|
436 401
+5%
|
440 069
+1%
|
|
| Equity | |||||||||||
| Common Stock |
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
17 796
|
|
| Retained Earnings |
106 607
|
116 848
|
126 588
|
136 291
|
133 513
|
115 496
|
86 203
|
93 467
|
106 673
|
126 305
|
|
| Additional Paid In Capital |
93 100
|
92 783
|
92 732
|
92 726
|
92 675
|
92 650
|
92 633
|
95 086
|
94 882
|
94 689
|
|
| Unrealized Security Profit/Loss |
39 892
|
0
|
31 352
|
37 786
|
42 988
|
25 559
|
38 792
|
36 184
|
43 228
|
44 719
|
|
| Treasury Stock |
3 478
|
0
|
3 234
|
3 190
|
2 995
|
2 899
|
2 732
|
3 151
|
11 938
|
13 768
|
|
| Other Equity |
2 261
|
1 914
|
914
|
605
|
4 378
|
3 972
|
3 419
|
1 368
|
619
|
279
|
|
| Total Equity |
251 656
N/A
|
252 584
+0%
|
264 320
+5%
|
280 804
+6%
|
279 599
0%
|
244 630
-13%
|
229 273
-6%
|
238 014
+4%
|
250 022
+5%
|
270 020
+8%
|
|
| Total Liabilities & Equity |
631 877
N/A
|
597 041
-6%
|
640 543
+7%
|
659 582
+3%
|
663 335
+1%
|
586 904
-12%
|
625 945
+7%
|
654 558
+5%
|
686 423
+5%
|
710 089
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
124
|
124
|
124
|
123
|
116
|
115
|
|
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