GLCNF Stock Annual Balance Sheet. Download in Excel
GLCNF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
GLCNF Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19,424 M | 22,438 M | 24,664 M | 26,484 M | 21,907 M | 19,285 M | 24,203 M | 25,123 M | 29,289 M | 28,968 M |
| Accumulated depreciation & depletion | -25,898 M | -30,641 M | -35,204 M | -41,855 M | -49,872 M | -56,487 M | -57,559 M | -58,750 M | -64,164 M | |
| Cash and equivalents | 2,059 M | 2,060 M | 1,751 M | 1,860 M | 1,618 M | 1,416 M | 2,694 M | 1,445 M | 1,925 M | 2,389 M |
| CashCashEquivalentsAndShortTermInvestments | 2,746 M | 2,518 M | 2,124 M | 2,046 M | 1,807 M | 1,416 M | 2,694 M | 1,923 M | 1,925 M | 2,389 M |
| CashEquivalents | 648 M | 458 M | 373 M | 186 M | 281 M | 478 M | 1,925 M | 2,389 M | ||
| CommonStock | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 141 M | 136 M | 136 M |
| CurrentAccruedExpenses | 644 M | 754 M | ||||||||
| CurrentCapitalLeaseObligation | 88 M | 75 M | 64 M | 110 M | 484 M | 513 M | 525 M | |||
| CurrentDeferredAssets | 37 M | 130 M | 175 M | |||||||
| CurrentDeferredRevenue | 1,060 M | 1,044 M | 1,786 M | |||||||
| CurrentProvisions | 474 M | 458 M | 477 M | 554 M | 489 M | 693 M | 2,093 M | 1,425 M | 1,108 M | 1,326 M |
| DefinedPensionBenefit | 68 M | 41 M | 42 M | 40 M | 125 M | |||||
| DerivativeProductLiabilities | 186 M | 403 M | 513 M | 529 M | 970 M | 382 M | 574 M | |||
| EmployeeBenefits | 677 M | 800 M | 764 M | |||||||
| FinancialAssets | 51 M | 453 M | 1,192 M | 458 M | 206 M | 880 M | 665 M | |||
| Float term debt | 32,556 M | 22,862 M | 24,204 M | 26,147 M | 27,909 M | 28,219 M | 25,718 M | 18,851 M | 21,275 M | 25,264 M |
| GoodwillAndOtherIntangibleAssets | 7,516 M | 6,716 M | 6,787 M | 6,971 M | 7,006 M | 6,617 M | 6,385 M | 6,160 M | 6,002 M | 5,928 M |
| GrossLoan | 298 M | |||||||||
| IncomeTaxPayable | 4,660 M | 1,850 M | 1,951 M | |||||||
| Land & improvements | 5,326 M | 5,566 M | 6,060 M | 6,211 M | 6,504 M | 6,619 M | ||||
| LongTermCapitalLeaseObligation | 376 M | 326 M | 328 M | 277 M | 1,158 M | 1,008 M | 1,093 M | |||
| LongTermDebtAndCapitalLeaseObligation | 32,932 M | 23,188 M | 24,532 M | 26,424 M | 29,067 M | 29,227 M | 26,811 M | 18,851 M | 21,275 M | 25,264 M |
| LongTermProvisions | 5,923 M | 5,931 M | 7,094 M | 6,824 M | 6,772 M | 5,770 M | 6,117 M | 7,163 M | 8,105 M | 10,714 M |
| Minority interest | 89 M | -462 M | -300 M | -355 M | -1,038 M | -3,235 M | -3,014 M | -4,191 M | -5,343 M | -5,009 M |
| Net loans | 298 M | |||||||||
| NonCurrentDeferredAssets | 45 M | 302 M | 135 M | 1,837 M | 1,390 M | 1,208 M | ||||
| NonCurrentDeferredLiabilities | 5,198 M | 4,264 M | 6,316 M | |||||||
| NonCurrentDeferredRevenue | 1,452 M | 2,266 M | 2,561 M | 2,301 M | 2,670 M | 2,590 M | 2,088 M | 1,547 M | 1,294 M | 1,109 M |
| NonCurrentDeferredTaxesAssets | 1,846 M | 1,760 M | 1,733 M | 1,728 M | 1,477 M | 2,252 M | 1,779 M | 1,837 M | 1,390 M | 1,208 M |
| NonCurrentNoteReceivables | 2,876 M | 3,118 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,161 M | 939 M | 677 M | 800 M | 764 M | |||||
| NonCurrentPrepaidAssets | 1,542 M | 1,387 M | 1,172 M | 1,334 M | 1,673 M | 2,654 M | ||||
| OtherCurrentBorrowings | 9,926 M | 10,966 M | 12,843 M | |||||||
| OtherCurrentLiabilities | 6,623 M | 5,221 M | 2,835 M | |||||||
| OtherEquityInterest | -503 M | -460 M | ||||||||
| OtherInventories | 31,569 M | 29,580 M | ||||||||
| OtherPayable | 2,980 M | 2,846 M | 3,961 M | 3,287 M | 3,587 M | 4,086 M | 4,202 M | 3,632 M | 2,935 M | |
| Payables | 22,579 M | 25,463 M | 29,444 M | 27,593 M | 26,717 M | 24,676 M | 30,639 M | 33,742 M | 31,139 M | 30,919 M |
| Properties | 25,309 M | 29,845 M | 29,362 M | 48,936 M | 56,851 M | 56,507 M | 53,090 M | |||
| Raw materials | 5,970 M | 5,827 M | ||||||||
| Retained earnings | 5,343 M | 4,742 M | 2,849 M | 7,914 M | 43,444 M | 40,533 M | ||||
| TaxesReceivable | 306 M | 201 M | 1,816 M | 1,897 M | 2,357 M | 2,382 M | 1,786 M | 401 M | 1,229 M | 1,495 M |
| Total capitalization | 73,810 M | 67,105 M | 73,959 M | 71,885 M | 68,183 M | 65,856 M | 65,649 M | 68,261 M | 64,855 M | 65,933 M |
| TotalEquityGrossMinority | 41,343 M | 43,781 M | 49,455 M | 45,383 M | 39,236 M | 34,402 M | 36,917 M | 45,219 M | 38,237 M | 35,660 M |
| TotalEquityGrossMinorityInterest | 41,343 M | 43,781 M | 49,455 M | 45,383 M | 39,236 M | 34,402 M | 36,917 M | 45,219 M | 38,237 M | 35,660 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128,485 M | 124,600 M | 135,593 M | 128,672 M | 124,076 M | 118,000 M | 127,510 M | 132,583 M | 123,869 M | 130,460 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46,270 M | 37,452 M | 41,724 M | 42,917 M | 45,832 M | 44,157 M | 41,134 M | 33,944 M | 36,154 M | 45,091 M |
| TotalTaxPayable | 175 M | 179 M | 819 M | 1,109 M | 1,223 M | 1,305 M | 2,234 M | 4,987 M | 1,850 M | 1,951 M |
| UnrealizedGainLoss | 49,269 M | |||||||||
| Working capital | 1,326 M | 45 M | 5,312 M | 3,896 M | 2,402 M | 3,771 M | 8,317 M | 15,803 M | 14,564 M | 9,805 M |
| accrec | 10,175 M | 10,482 M | 11,915 M | 17,787 M | 10,218 M | 7,819 M | 10,210 M | 12,628 M | 18,385 M | 17,781 M |
| addpaid | 48,504 M | 45,794 M | 45,794 M | 43,679 M | ||||||
| capstk | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 146 M | 141 M | 136 M | 136 M |
| comstkeqty | 41,254 M | 44,243 M | 49,755 M | 45,738 M | 40,274 M | 37,637 M | 39,931 M | 49,410 M | 43,580 M | 40,669 M |
| curdebt | 11,029 M | 9,955 M | 9,338 M | 8,460 M | 7,492 M | 7,739 M | 7,305 M | 9,926 M | 10,966 M | 12,843 M |
| curdebtcaplease | 11,117 M | 10,030 M | 9,402 M | 8,570 M | 7,976 M | 8,252 M | 7,830 M | 9,926 M | 10,966 M | 12,843 M |
| curdefliab | 1,060 M | 1,044 M | 1,786 M | |||||||
| fingds | 21,963 M | 20,787 M | ||||||||
| gainlossnoearn | 49,269 M | |||||||||
| goodwill | 5,879 M | 5,050 M | 5,050 M | 5,050 M | 5,000 M | 5,000 M | 5,000 M | 5,000 M | 5,000 M | |
| grosppe | 86,672 M | 84,467 M | 92,250 M | 98,625 M | 105,229 M | 103,597 M | 100,718 M | 98,314 M | 39,233 M | 50,206 M |
| inv | 18,303 M | 18,347 M | 24,084 M | 20,564 M | 19,936 M | 22,852 M | 28,434 M | 33,460 M | 31,569 M | 29,580 M |
| invadv | 12,334 M | 8,823 M | 9,304 M | |||||||
| mach | 56,037 M | 54,622 M | 57,322 M | 43,629 M | 46,065 M | 44,514 M | 44,580 M | 45,850 M | 39,233 M | 50,206 M |
| netppe | 60,774 M | 53,826 M | 57,046 M | 56,770 M | 55,357 M | 47,110 M | 43,159 M | 39,564 M | 39,233 M | 50,206 M |
| noncurdefliab | 5,777 M | 5,664 M | 7,024 M | 6,839 M | 6,094 M | 4,721 M | 4,469 M | 3,651 M | 2,970 M | 5,207 M |
| othca | 2,440 M | 10,617 M | 7,981 M | |||||||
| othintang | 1,637 M | 1,666 M | 1,737 M | 1,921 M | 2,006 M | 1,617 M | 1,385 M | 1,160 M | 6,002 M | 5,928 M |
| othnca | 504 M | 757 M | 369 M | 353 M | 575 M | 678 M | 662 M | 605 M | 623 M | 517 M |
| othncl | 161 M | 206 M | 49 M | 2,055 M | 1,710 M | 2,033 M | ||||
| othprop | 2,313 M | 2,576 M | 3,048 M | 45,960 M | 48,993 M | |||||
| othrec | 2,314 M | 5,086 M | 4,518 M | 4,935 M | 2,283 M | 644 M | 894 M | 11,937 M | 7,875 M | |
| payacc | 34,386 M | 31,139 M | 30,919 M | |||||||
| prepaid | 4,653 M | 2,385 M | 2,526 M | 389 M | 1,792 M | 1,142 M | 1,163 M | 325 M | 317 M | 288 M |
| restcash | 2,181 M | 717 M | 727 M | 3,774 M | 6,461 M | |||||
| totassets | 128,485 M | 124,600 M | 135,593 M | 128,672 M | 124,076 M | 118,000 M | 127,510 M | 132,583 M | 123,869 M | 130,460 M |
| totca | 42,198 M | 43,412 M | 49,726 M | 44,268 M | 41,410 M | 43,212 M | 57,776 M | 69,223 M | 64,042 M | 59,514 M |
| totcl | 40,872 M | 43,367 M | 44,414 M | 40,372 M | 39,008 M | 39,441 M | 49,459 M | 53,420 M | 49,478 M | 49,709 M |
| toteqty | 41,254 M | 44,243 M | 49,755 M | 45,738 M | 40,274 M | 37,637 M | 39,931 M | 49,410 M | 43,580 M | 40,669 M |
| totliab | 87,142 M | 80,819 M | 86,138 M | 83,289 M | 84,840 M | 83,598 M | 90,593 M | 87,364 M | 85,632 M | 94,800 M |
| totnca | 86,287 M | 81,188 M | 85,867 M | 84,404 M | 82,666 M | 74,788 M | 69,734 M | 63,360 M | 59,827 M | 70,946 M |
| totncl | 46,270 M | 37,452 M | 41,724 M | 42,917 M | 45,832 M | 44,157 M | 41,134 M | 33,944 M | 36,154 M | 45,091 M |
| treastk | -3,318 M | -5,437 M | -4,801 M | -5,417 M | ||||||
| wip | 5,527 M | 4,955 M |
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