Akumin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akumin's balance sheet done over the years? Its assets were worth $1,765,115,000 last year, which is less than in the previous period. 92% of Akumin’s total assets is currently financed by debt. Its liabilities reached the amount of $1,623,824,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 38131913 | 34.00M | 89.17% |
|---|---|---|---|
| 2016 | 49381755 | 41.90M | 84.87% |
| 2017 | 170748389 | 90.34M | 52.91% |
| 2018 | 240777701 | 134.37M | 55.81% |
| 2019 | 663384234 | 521.78M | 78.66% |
| 2020 | 718684541 | 578.95M | 80.56% |
| 2021 | 1918826000 | 1.59B | 83.26% |
| 2022 | 1765115000 | 1.62B | 92% |
AKU.TO Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 59.42M | 48.41M | 44.39M | 23.38M | 19.32M | 12.14M | 7.24M | 3.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 114.16M | 121.52M | 91.12M | 82.86M | 29.81M | 12.96M | 5.77M | 5.38M |
Inventory | 8.00M | 8.19M | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 10.35M | 7.02M | 1.43M | 3.92M | 1.04M | 381.14K | 218.24K | 48.01K |
Total current assets | 191.94M | 185.16M | 139.46M | 110.18M | 50.18M | 25.49M | 13.23M | 8.44M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 388.03M | 453.68M | 206.99M | 199.62M | 55.56M | 42.00M | 17.94M | 15.73M |
Goodwill | 769.11M | 840.35M | 360.60M | 342.22M | 130.53M | 100.77M | 17.95M | 13.77M |
Intangible assets | 392.09M | 414.14M | 6.74M | 9.38M | 3.66M | 2.26M | 201.07K | 175.05K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 23.92M | 25.47M | 4.87M | 1.96M | 815.45K | 209.33K | 44.97K | 0 |
Total non-current assets | 1.57B | 1.73B | 579.21M | 553.20M | 190.59M | 145.25M | 36.14M | 29.68M |
Total assets | 1.76B | 1.91B | 718.68M | 663.38M | 240.77M | 170.74M | 49.38M | 38.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 13.83M | 4.55M | 0 | 0 | 0 | 0 |
Short term debt | 44.98M | 42.04M | 13.01M | 14.64M | 3.71M | 3.54M | 1.52M | 1.30M |
Total current liabilities | 168.51M | 164.18M | 51.93M | 48.43M | 20.58M | 18.12M | 9.28M | 6.48M |
| Non-current liabilities: | ||||||||
Long term debt | 1.43B | 1.39B | 524.84M | 463.52M | 113.78M | 72.21M | 32.44M | 27.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.67M | 35.57M | 1.34M | 7.30M | 0 | 0 | 180.28K | 138.72K |
Total non-current liabilities | 1.45B | 1.43B | 527.01M | 473.34M | 113.78M | 72.21M | 32.62M | 27.51M |
Total liabilities | 1.62B | 1.59B | 578.95M | 521.78M | 134.37M | 90.34M | 41.90M | 34.00M |
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