Absolute Clean Energy PCL
SET:ACE
Balance Sheet
Balance Sheet Decomposition
Absolute Clean Energy PCL
Absolute Clean Energy PCL
Balance Sheet
Absolute Clean Energy PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
38
|
5
|
104
|
72
|
483
|
891
|
429
|
1 181
|
523
|
|
| Cash |
2
|
24
|
5
|
104
|
70
|
483
|
890
|
429
|
1 180
|
523
|
|
| Cash Equivalents |
0
|
14
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
679
|
580
|
882
|
932
|
901
|
933
|
1 207
|
1 602
|
1 395
|
1 536
|
|
| Accounts Receivables |
579
|
516
|
771
|
829
|
523
|
784
|
1 005
|
1 158
|
1 053
|
1 116
|
|
| Other Receivables |
101
|
65
|
110
|
102
|
378
|
150
|
202
|
444
|
342
|
420
|
|
| Inventory |
22
|
57
|
121
|
96
|
185
|
402
|
532
|
957
|
1 059
|
1 040
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
276
|
23
|
43
|
44
|
31
|
49
|
|
| Total Current Assets |
704
|
675
|
1 008
|
1 132
|
1 435
|
1 841
|
2 672
|
3 032
|
3 666
|
3 147
|
|
| PP&E Net |
8 920
|
11 312
|
8 302
|
8 149
|
8 213
|
9 186
|
10 393
|
11 572
|
12 658
|
16 382
|
|
| PP&E Gross |
8 920
|
11 312
|
8 302
|
8 149
|
8 213
|
9 186
|
10 393
|
11 572
|
12 658
|
16 382
|
|
| Accumulated Depreciation |
728
|
987
|
1 442
|
1 920
|
2 364
|
2 811
|
3 361
|
3 966
|
4 494
|
5 208
|
|
| Intangible Assets |
656
|
960
|
875
|
812
|
860
|
1 689
|
1 630
|
1 547
|
1 457
|
1 710
|
|
| Note Receivable |
0
|
0
|
3 358
|
3 324
|
3 197
|
3 163
|
3 275
|
3 284
|
3 226
|
3 165
|
|
| Long-Term Investments |
10
|
10
|
101
|
101
|
124
|
145
|
211
|
124
|
124
|
124
|
|
| Other Long-Term Assets |
332
|
401
|
316
|
369
|
317
|
405
|
560
|
513
|
607
|
587
|
|
| Total Assets |
10 622
N/A
|
13 359
+26%
|
13 959
+4%
|
13 887
-1%
|
14 145
+2%
|
16 430
+16%
|
18 740
+14%
|
20 071
+7%
|
21 737
+8%
|
25 114
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
102
|
66
|
262
|
286
|
145
|
105
|
162
|
274
|
215
|
254
|
|
| Accrued Liabilities |
64
|
56
|
68
|
111
|
85
|
111
|
114
|
148
|
170
|
166
|
|
| Short-Term Debt |
260
|
449
|
294
|
369
|
227
|
265
|
215
|
396
|
45
|
49
|
|
| Current Portion of Long-Term Debt |
2 402
|
2 185
|
3 034
|
797
|
857
|
577
|
704
|
798
|
1 156
|
1 358
|
|
| Other Current Liabilities |
4 826
|
146
|
59
|
62
|
59
|
155
|
133
|
153
|
96
|
206
|
|
| Total Current Liabilities |
7 654
|
2 901
|
3 717
|
1 624
|
1 373
|
1 213
|
1 327
|
1 769
|
1 682
|
2 033
|
|
| Long-Term Debt |
2 671
|
5 825
|
5 198
|
6 632
|
1 911
|
3 106
|
3 862
|
3 880
|
4 490
|
6 645
|
|
| Deferred Income Tax |
17
|
16
|
9
|
37
|
39
|
110
|
168
|
209
|
221
|
223
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
60
|
105
|
124
|
|
| Other Liabilities |
2
|
4
|
14
|
21
|
29
|
8
|
14
|
29
|
42
|
52
|
|
| Total Liabilities |
10 345
N/A
|
8 745
-15%
|
8 937
+2%
|
8 315
-7%
|
3 352
-60%
|
4 437
+32%
|
5 425
+22%
|
5 946
+10%
|
6 540
+10%
|
9 077
+39%
|
|
| Equity | |||||||||||
| Common Stock |
301
|
4 503
|
4 579
|
4 579
|
5 088
|
5 088
|
5 088
|
5 088
|
5 088
|
5 088
|
|
| Retained Earnings |
24
|
111
|
443
|
993
|
1 809
|
3 009
|
4 331
|
5 409
|
6 481
|
7 321
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 896
|
3 896
|
3 896
|
3 896
|
3 896
|
3 896
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
268
|
268
|
|
| Total Equity |
277
N/A
|
4 614
+1 567%
|
5 022
+9%
|
5 572
+11%
|
10 793
+94%
|
11 993
+11%
|
13 315
+11%
|
14 125
+6%
|
15 197
+8%
|
16 037
+6%
|
|
| Total Liabilities & Equity |
10 622
N/A
|
13 359
+26%
|
13 959
+4%
|
13 887
-1%
|
14 145
+2%
|
16 430
+16%
|
18 740
+14%
|
20 071
+7%
|
21 737
+8%
|
25 114
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
601
|
9 005
|
9 158
|
9 158
|
10 176
|
10 176
|
10 176
|
10 076
|
10 076
|
10 076
|
|