Beauty Community PCL
SET:BEAUTY
Balance Sheet
Balance Sheet Decomposition
Beauty Community PCL
Beauty Community PCL
Balance Sheet
Beauty Community PCL
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
11
|
16
|
105
|
298
|
192
|
175
|
119
|
216
|
505
|
232
|
154
|
176
|
57
|
63
|
87
|
64
|
|
| Cash |
3
|
11
|
16
|
0
|
168
|
191
|
124
|
118
|
216
|
455
|
232
|
154
|
176
|
57
|
63
|
87
|
64
|
|
| Cash Equivalents |
0
|
0
|
0
|
105
|
131
|
1
|
51
|
1
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
460
|
500
|
380
|
620
|
680
|
800
|
460
|
300
|
250
|
370
|
100
|
40
|
270
|
|
| Total Receivables |
1
|
37
|
3
|
7
|
10
|
24
|
20
|
38
|
40
|
112
|
78
|
84
|
48
|
32
|
24
|
28
|
37
|
|
| Accounts Receivables |
1
|
37
|
1
|
7
|
7
|
18
|
14
|
32
|
32
|
95
|
64
|
76
|
43
|
26
|
20
|
26
|
35
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
3
|
6
|
6
|
7
|
7
|
17
|
14
|
8
|
5
|
6
|
4
|
2
|
2
|
|
| Inventory |
25
|
41
|
73
|
93
|
124
|
176
|
288
|
290
|
374
|
410
|
593
|
355
|
209
|
138
|
116
|
126
|
90
|
|
| Other Current Assets |
7
|
4
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
34
|
6
|
8
|
11
|
4
|
4
|
5
|
7
|
|
| Total Current Assets |
36
|
93
|
93
|
205
|
894
|
894
|
865
|
1 070
|
1 313
|
1 861
|
1 369
|
901
|
694
|
602
|
307
|
286
|
468
|
|
| PP&E Net |
44
|
58
|
61
|
95
|
122
|
157
|
198
|
293
|
304
|
289
|
270
|
231
|
266
|
250
|
254
|
216
|
174
|
|
| PP&E Gross |
44
|
58
|
61
|
95
|
122
|
157
|
198
|
293
|
304
|
289
|
270
|
231
|
266
|
250
|
254
|
216
|
174
|
|
| Accumulated Depreciation |
20
|
32
|
44
|
39
|
57
|
83
|
123
|
163
|
210
|
251
|
280
|
285
|
408
|
330
|
289
|
289
|
306
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
11
|
20
|
15
|
16
|
21
|
22
|
26
|
23
|
23
|
21
|
17
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
50
|
0
|
0
|
220
|
235
|
14
|
|
| Other Long-Term Assets |
11
|
28
|
34
|
53
|
61
|
78
|
103
|
116
|
118
|
115
|
116
|
108
|
100
|
99
|
96
|
86
|
21
|
|
| Total Assets |
90
N/A
|
180
+100%
|
187
+4%
|
354
+89%
|
1 079
+205%
|
1 139
+6%
|
1 287
+13%
|
1 493
+16%
|
1 751
+17%
|
2 335
+33%
|
1 776
-24%
|
1 316
-26%
|
1 082
-18%
|
974
-10%
|
897
-8%
|
840
-6%
|
690
-18%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
15
|
30
|
29
|
64
|
37
|
53
|
79
|
135
|
115
|
191
|
138
|
82
|
29
|
39
|
36
|
41
|
42
|
|
| Accrued Liabilities |
3
|
17
|
13
|
0
|
15
|
24
|
30
|
65
|
134
|
165
|
65
|
47
|
38
|
25
|
13
|
13
|
10
|
|
| Short-Term Debt |
3
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
45
|
38
|
33
|
25
|
|
| Other Current Liabilities |
2
|
3
|
25
|
50
|
30
|
59
|
82
|
135
|
164
|
256
|
190
|
77
|
22
|
8
|
11
|
7
|
9
|
|
| Total Current Liabilities |
26
|
64
|
69
|
116
|
83
|
136
|
190
|
335
|
413
|
612
|
393
|
206
|
161
|
118
|
98
|
94
|
85
|
|
| Long-Term Debt |
43
|
100
|
74
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
70
|
79
|
72
|
47
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
4
|
4
|
9
|
10
|
17
|
19
|
27
|
34
|
24
|
13
|
15
|
12
|
13
|
|
| Total Liabilities |
71
N/A
|
165
+134%
|
144
-13%
|
126
-13%
|
92
-27%
|
140
+52%
|
199
+42%
|
345
+73%
|
430
+25%
|
630
+47%
|
420
-33%
|
239
-43%
|
234
-2%
|
200
-14%
|
191
-5%
|
179
-6%
|
145
-19%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
55
|
300
|
300
|
300
|
300
|
300
|
300
|
301
|
301
|
301
|
301
|
299
|
299
|
299
|
|
| Retained Earnings |
15
|
10
|
38
|
173
|
130
|
142
|
231
|
292
|
464
|
834
|
566
|
283
|
54
|
36
|
104
|
150
|
265
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
556
|
556
|
556
|
556
|
556
|
571
|
589
|
593
|
593
|
609
|
511
|
511
|
511
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
15
-24%
|
43
+189%
|
228
+429%
|
987
+332%
|
999
+1%
|
1 088
+9%
|
1 148
+6%
|
1 320
+15%
|
1 705
+29%
|
1 356
-20%
|
1 076
-21%
|
848
-21%
|
774
-9%
|
706
-9%
|
660
-6%
|
545
-17%
|
|
| Total Liabilities & Equity |
90
N/A
|
180
+100%
|
187
+4%
|
354
+89%
|
1 079
+205%
|
1 139
+6%
|
1 287
+13%
|
1 493
+16%
|
1 751
+17%
|
2 335
+33%
|
1 776
-24%
|
1 316
-26%
|
1 082
-18%
|
974
-10%
|
897
-8%
|
840
-6%
|
690
-18%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
550
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 023
|
2 994
|
2 994
|
2 994
|
2 994
|
2 994
|
2 994
|
2 994
|
|