DV 8 PCL
SET:DV8
Balance Sheet
Balance Sheet Decomposition
DV 8 PCL
DV 8 PCL
Balance Sheet
DV 8 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 |
91
|
18
|
10
|
13
|
8
|
272
|
67
|
121
|
475
|
645
|
|
| Cash Equivalents |
91
|
18
|
10
|
13
|
8
|
272
|
67
|
121
|
475
|
645
|
|
| Short-Term Investments |
502
|
582
|
184
|
23
|
393
|
0
|
160
|
100
|
166
|
17
|
|
| Total Receivables |
77
|
79
|
86
|
63
|
95
|
158
|
169
|
185
|
118
|
105
|
|
| Accounts Receivables |
26
|
5
|
3
|
63
|
94
|
155
|
165
|
182
|
114
|
101
|
|
| Other Receivables |
51
|
74
|
83
|
0
|
0
|
2
|
3
|
3
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
13
|
12
|
50
|
18
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Total Current Assets |
697
|
680
|
280
|
113
|
509
|
481
|
415
|
408
|
759
|
766
|
|
| PP&E Net |
62
|
41
|
35
|
19
|
15
|
48
|
38
|
28
|
27
|
30
|
|
| PP&E Gross |
62
|
41
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
25
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
128
|
39
|
0
|
0
|
0
|
16
|
8
|
7
|
6
|
3
|
|
| Goodwill |
0
|
34
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
86
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
171
|
25
|
343
|
172
|
0
|
0
|
4
|
0
|
15
|
8
|
|
| Other Long-Term Assets |
1
|
73
|
28
|
99
|
9
|
69
|
72
|
75
|
11
|
14
|
|
| Other Assets |
0
|
34
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 059
N/A
|
976
-8%
|
809
-17%
|
403
-50%
|
533
+32%
|
614
+15%
|
537
-13%
|
518
-3%
|
818
+58%
|
822
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
43
|
16
|
11
|
10
|
86
|
29
|
51
|
42
|
42
|
|
| Short-Term Debt |
6
|
5
|
5
|
48
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
1
|
0
|
1
|
1
|
4
|
2
|
2
|
|
| Other Current Liabilities |
36
|
0
|
0
|
0
|
29
|
0
|
26
|
13
|
0
|
0
|
|
| Total Current Liabilities |
101
|
50
|
22
|
60
|
42
|
87
|
56
|
68
|
44
|
45
|
|
| Long-Term Debt |
5
|
3
|
1
|
0
|
1
|
20
|
19
|
0
|
10
|
10
|
|
| Minority Interest |
0
|
11
|
6
|
0
|
0
|
14
|
15
|
16
|
4
|
4
|
|
| Other Liabilities |
3
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
5
|
4
|
|
| Total Liabilities |
109
N/A
|
68
-38%
|
35
-48%
|
65
+83%
|
46
-29%
|
125
+173%
|
94
-25%
|
90
-5%
|
62
-31%
|
63
+0%
|
|
| Equity | |||||||||||
| Common Stock |
526
|
550
|
587
|
587
|
1 430
|
1 430
|
1 430
|
1 430
|
792
|
792
|
|
| Retained Earnings |
964
|
1 050
|
1 256
|
1 690
|
1 963
|
1 962
|
2 008
|
2 022
|
36
|
33
|
|
| Additional Paid In Capital |
1 388
|
1 408
|
1 441
|
1 441
|
1 020
|
1 020
|
1 020
|
1 026
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Equity |
949
N/A
|
908
-4%
|
774
-15%
|
338
-56%
|
487
+44%
|
488
+0%
|
442
-9%
|
428
-3%
|
756
+77%
|
759
+0%
|
|
| Total Liabilities & Equity |
1 059
N/A
|
976
-8%
|
809
-17%
|
403
-50%
|
533
+32%
|
614
+15%
|
537
-13%
|
518
-3%
|
818
+58%
|
822
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
540
|
564
|
603
|
603
|
1 430
|
715
|
715
|
715
|
1 320
|
1 320
|
|