MSA.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 144341000 | 189751000 | 174737000 | 195989194 | 148751370 | 130758053 | 51208569.531558 | 35304759.441027 | 38558266.879979 | 37959596.613036 | 72733689.566743 | 136149933.751464 | 107506829.454016 | 69441950.305629 | 48912072.441635 |
| Cash and Short Term Investments | 57124000 | 49907000 | 63228000 | 63766159 | 19729608 | 27393107 | 28052578.775075 | 15042073.783003 | 13136719.654611 | 19676029.442586 | 35054561.241896 | 104113439.780594 | 80850277.372506 | 57807121.624253 | 39942546.795797 |
| Cash & Equivalents | 57118000 | 49791000 | 63130000 | 62236608 | 18676306 | 23995941 | 17952133.247352 | 6656712.105229 | 4028889.901352 | 2045496.107213 | 1160794.00221 | 566461.077917 | 492961.329612 | 523298.481372 | 274394.52819 |
| Short Term Investments | 6000 | 116000 | 98000 | 1529550 | 1053302 | 3397165 | 10100445.527723 | 8385361.677773 | 9107829.753259 | 17630533.335372 | 33893767.239686 | 103546978.702677 | 80357316.042894 | 57283823.142881 | 39668152.267607 |
| Receivables | 62161000 | 64673000 | 50842000 | 64122246 | 59600175 | 38711796 | 11625339.470791996 | 14764482.88064 | 0 | -0.000000998377799987793 | -0.000000014901161193847656 | 0 | 0 | 0 | 0 |
| Inventory | 25037000 | 75166000 | 60543000 | 63237872 | 62184916 | 57452090 | 10469025.66456 | 4496040.628028 | 2446106.888805 | 2482963.858764 | 1277308.705431 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19000 | 5000 | 124000 | 4862917 | 7236671 | 7201060 | 1061625.6211310048 | 1002162.1493559983 | 22975440.336563 | 15800603.311686996 | 36401819.61941601 | 32036493.970870003 | 26656552.081510007 | 11634828.681376003 | 8969525.645838 |
| Total Assets | 493757000 | 569543000 | 580046000 | 530630384 | 482668185 | 439378570 | 332318779.212728 | 318560631.237834 | 308635770.946179 | 360155291.420213 | 413734426.020414 | 344718383.84264004 | 272209650.727293 | 220956556.999418 | 175664163.021946 |
| Total Non-Current Assets | 349416000 | 379792000 | 405309000 | 334641189 | 333916814 | 308620517 | 281110209.68117 | 283255871.796807 | 270077504.066201 | 322195694.807177 | 341000736.453671 | 208568450.091175 | 164702821.273277 | 9897773.514223002 | 22648072.596573003 |
| Property, Plant and Equipment | 295445000 | 311153000 | 335251000 | 252881355 | 255957851 | 229185182 | 193527362.080837 | 189357145.784998 | 165743575.269253 | 114922068.226485 | 109917098.651023 | 73292152.729446 | 63814259.624757 | 63892650.738241 | 59225333.87571 |
| Goodwill and Intangible Assets | 13821000 | 13902000 | 15584000 | 39043030 | 25052433 | 24607043 | 56043145.242027 | 60655185.537085 | 71914949.032396 | 76405231.546476 | 74425812.94844 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1337714.122722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13821000 | 13902000 | 15584000 | 39043030 | 25052433 | 24607043 | 54705431.119305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 14930000 | 15772000 | 14529000 | 3593375 | 3247575 | 1018385 | -9243475.253323 | -7505932.796804 | -8203272.648136999 | -14837866.468531001 | -30473566.117776997 | -99811102.630559 | -76878691.57093701 | -53994877.224018 | -36577261.279137 |
| Other Long Term Assets | 25220000 | 38965000 | 39945000 | 39123429 | 49658955 | 53809907 | 40783177.61162898 | 40749473.27152799 | 40622252.412688985 | 145706261.502747 | 187131390.97198498 | 235087399.992288 | 177767253.21945703 | 0.0 | 0.0 |
| Total Current Liabilities | 84765000 | 134581000 | 110601000 | 126055795 | 106075375 | 96132977 | 33806646.975503 | 39576784.439831 | 42294694.992494 | 52570258.672058 | 47648944.932216 | 30862711.709216 | 36879349.06291 | 21887297.612485 | 22550492.016921 |
| Accounts Payable | 18383000 | 36486000 | 32784000 | 50935608 | 52419903 | 52138315 | 11395205.671811 | 0 | 0 | 8270023.663852 | 7113108.142319 | 7639581.579017 | 6155948.132689 | 4824558.348222 | 4837644.521619 |
| Notes Payable/Short Term Debt | 13575000 | 23772000 | 17151000 | 26692870 | 23808753 | 19392900 | 5875986.835935 | 7268499.934549 | 20426298.814045 | 24968570.919843 | 20370809.20811 | 0 | 76797.382433 | 45521.130284 | 37605.651624 |
| Tax Payables | 28671000 | 27741000 | 41438000 | 28632962 | 16964762 | 11030544 | 3978879.375269 | 0 | 0 | 6984972.433155 | 6579821.273101 | 12652114.129248 | 21923704.462683 | 9257857.325781 | 6931790.548536 |
| Deferred Revenue | 0 | 0 | 0 | 1 | 1 | 11030544 | 3978879.3752689995 | 0 | 0 | 6984972.433155 | 6579821.273101002 | 0 | 21923704.462683 | 9257857.325781003 | 12938169.070875999 |
| Other Current Liabilities | 24136000 | 46582000 | 19228000 | 19794354 | 12881956 | 2540674 | 8577695.717218999 | 32308284.505282003 | 21868396.178449 | 5361719.222053003 | 7005385.035584999 | 10571016.000951 | -13200805.377578001 | -1498496.5175830033 | -2194717.775734 |
| Total Liabilities | 148200000 | 222990000 | 212514000 | 222585986 | 205593352 | 195006286 | 106955303.6242 | 113202682.62534 | 122096064.53225 | 93508967.788907 | 116732938.96067 | 42144702.837988 | 42234377.592631 | 22246262.479329 | 22848300.940632 |
| Total Non-Current Liabilities | 63435000 | 88409000 | 101913000 | 96530191 | 99517976 | 98873308 | 73148656.648696 | 73625898.185509 | 79801369.539756 | 40938709.116848 | 69083994.028454 | 11281991.128772 | 5355028.529721 | 358964.866845 | 297808.923712 |
| Total Long Term Debt | 19227000 | 23248000 | 37959000 | 46171335 | 57434656 | 48306692 | 41933169.826333 | 47803936.425187 | 59684936.257711 | 32972530.350679 | 59171456.805433 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1127000 | 14727000 | 14741000 | 10219052 | 16673506 | 14977873 | 21040379.500118 | 18353899.524546 | 13295400.186188 | 5396498.620934 | 7542430.844962 | 10817110.383781 | 0 | 0 | 0 |
| Other Long Term Liabilities | 43081000 | 50434000 | 49213000 | 40139804 | 25409814 | 35588743 | 10175107.322245006 | 7468062.235775996 | 6821033.095857 | 2569680.145235 | 2370106.378059008 | 464880.74499100074 | 5355028.529721 | 358964.866845 | 297808.923712 |
| Total Equity | 345557000 | 346553000 | 367532000 | 308044397 | 277074832 | 244372283 | 225057911.9822 | 204722245.744367 | 183941676.157044 | 265267708.950246 | 293444424.953644 | 302573681.004652 | 229975273.134662 | 198710294.520089 | 152815862.081314 |
| Non-Controlling Interest | 2000 | 2000 | 2000 | 341547 | 325924 | 345151 | 305563.606328 | 635702.868127 | 2598030.256885 | 1378614.68106 | 3557062.1061 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 345555000 | 346551000 | 367530000 | 307702850 | 276748908 | 244027132 | 225057911.9822 | 204722245.744367 | 183941676.157044 | 265267708.950246 | 293444424.953644 | 302573681.004652 | 229975273.134662 | 198710294.520089 | 152815862.081314 |
| Retained Earnings (Accumulated Deficit) | 26381000 | 12872000 | 51609000 | 78963022 | 49325894 | 54748804 | 48330853.674819 | 47301137.324732 | 15091687.130583 | 18990323.999947 | 22041223.945752 | 74503845.49547 | 60848586.452892 | 47971826.413564 | 56209675.769671 |
| Accumulated Other Comprehensive Income/(Loss) | 1020461954500 | 1151797005000 | 1162648410000 | 800529490000 | 758336000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 44000 | 44000 | 44000 | 45330 | 47562 | 47706 | 52733.452527 | 52979.988621 | 50654.188328 | 66927.637562 | 82401.712165 | 90007.295012 | 83809.399879 | 83004.143737 | 77956.27354 |
| Additional Paid in Capital | -1020142824500 | -1151463370000 | -1162332533000 | -800300795502 | -758108624548 | 189230622 | 176674324.854854 | 157368128.431014 | 168799334.838133 | 246210457.31273702 | 271320799.29572695 | 227979828.21417004 | 169042877.28189102 | 150655463.96278802 | 96528230.038103 |
| Total Liabilities & Shareholders' Equity | 493757000 | 569543000 | 580046000 | 530630384 | 482668185 | 439378570 | 332318779.212728 | 318560631.237834 | 308635770.946179 | 360155291.420213 | 413734426.020414 | 344718383.84264004 | 272209650.727293 | 220956556.999418 | 175664163.021946 |
| Total Investments | 14936000 | 15888000 | 14627000 | 5122925 | 4300878 | 4415550 | 856970.2744 | 879428.880969 | 904557.105122 | 2792666.866841 | 3420201.121909 | 3735876.072118 | 3478624.471957 | 3288945.918863 | 3090890.98847 |
| Total Debt | 32802000 | 47020000 | 55110000 | 72864206 | 81243409 | 67699592 | 47809156.662268 | 55072436.359736 | 80111235.071756 | 57941101.270522 | 79542266.013544 | 0 | 76797.382433 | 45521.130284 | 37605.651624 |
| Net Debt | -24316000 | -2771000 | -8020000 | 10627598 | 62567103 | 43703651 | 29857023.414915998 | 48415724.254507005 | 76082345.170404 | 55895605.163309 | 78381472.01133399 | -566461.077917 | -416163.94717899995 | -477777.351088 | -236788.876566 |
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