LGT.B Balance Sheet - Logistec Corp - Alpha Spread

Logistec Corp
TSX:LGT.B

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Logistec Corp
TSX:LGT.B
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Price: 66.95 CAD -0.03% Market Closed
Market Cap: 858.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Logistec Corp

Current Assets 324.7m
Cash & Short-Term Investments 23.7m
Receivables 253m
Other Current Assets 48m
Non-Current Assets 864.4m
Long-Term Investments 54.1m
PP&E 484.2m
Intangibles 308.7m
Other Non-Current Assets 17.3m
Current Liabilities 217.8m
Accounts Payable 154m
Short-Term Debt 467k
Other Current Liabilities 63.3m
Non-Current Liabilities 610.2m
Long-Term Debt 552m
Other Non-Current Liabilities 58.2m

Balance Sheet
Logistec Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
20
26
24
16
4
15
23
46
38
36
Cash Equivalents
20
26
24
16
4
15
23
46
38
36
Short-Term Investments
2
1
1
2
1
0
0
0
0
0
Total Receivables
71
71
86
95
159
178
160
142
198
224
Accounts Receivables
53
52
62
73
159
138
133
120
185
205
Other Receivables
18
18
25
22
1
40
27
22
13
19
Inventory
5
5
7
8
12
11
25
26
17
20
Other Current Assets
3
3
8
6
3
5
5
9
10
9
Total Current Assets
100
106
126
126
179
209
213
222
263
289
PP&E Net
63
100
111
139
161
179
274
318
342
402
PP&E Gross
63
0
0
139
0
179
274
318
342
402
Accumulated Depreciation
80
0
0
103
0
124
140
161
184
207
Intangible Assets
18
18
20
18
15
41
41
38
41
37
Goodwill
15
21
23
25
106
151
141
150
183
187
Long-Term Investments
33
31
34
38
42
44
51
54
52
52
Other Long-Term Assets
10
11
15
10
12
14
15
15
17
16
Other Assets
15
21
23
25
106
151
141
150
183
187
Total Assets
239
N/A
287
+20%
328
+14%
356
+8%
514
+44%
637
+24%
735
+15%
797
+9%
899
+13%
984
+9%
Liabilities
Accounts Payable
17
16
19
19
85
37
76
61
68
74
Accrued Liabilities
14
23
25
18
0
45
5
19
24
23
Short-Term Debt
2
0
0
0
10
14
0
0
9
0
Current Portion of Long-Term Debt
2
1
2
2
5
3
19
22
19
30
Other Current Liabilities
10
7
8
11
8
28
15
29
62
49
Total Current Liabilities
45
47
54
50
108
126
115
131
181
175
Long-Term Debt
4
28
30
59
78
160
250
281
317
382
Deferred Income Tax
10
9
12
13
16
22
21
21
26
25
Minority Interest
12
16
20
2
2
2
1
1
1
2
Other Liabilities
17
23
22
31
81
65
67
63
59
41
Total Liabilities
87
N/A
124
+41%
139
+13%
155
+11%
285
+84%
375
+32%
454
+21%
497
+9%
584
+18%
624
+7%
Equity
Common Stock
15
15
15
41
49
50
50
51
51
49
Retained Earnings
136
140
154
152
173
200
221
242
255
291
Other Equity
1
8
21
9
7
12
10
8
9
19
Total Equity
152
N/A
164
+8%
189
+16%
201
+6%
229
+14%
262
+15%
280
+7%
301
+7%
315
+5%
359
+14%
Total Liabilities & Equity
239
N/A
287
+20%
328
+14%
356
+8%
514
+44%
637
+24%
735
+15%
797
+9%
899
+13%
984
+9%
Shares Outstanding
Common Shares Outstanding
13
13
12
12
13
13
13
13
13
13

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