Brampton Brick Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brampton Brick Limited's balance sheet done over the years? Its assets were worth $246,710,000 last year, which is more than in the previous period. 36% of Brampton Brick Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $89,742,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 205346000 | 68.37M | 33.3% |
|---|---|---|---|
| 2013 | 212265000 | 69.51M | 32.75% |
| 2014 | 217680000 | 84.47M | 38.81% |
| 2015 | 229129000 | 83.25M | 36.33% |
| 2016 | 236387000 | 83.95M | 35.52% |
| 2017 | 240383000 | 84.39M | 35.11% |
| 2018 | 251516000 | 79.39M | 31.57% |
| 2019 | 242573000 | 79.21M | 32.66% |
| 2020 | 246710000 | 89.74M | 36.38% |
BBL-A.TO Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 47.94M | 30.95M | 27.04M | 22.01M | 10.92M | 4.02M | 1.41M | 1.2M | 1.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.67M | 17.85M | 18.32M | 21.38M | 21.19M | 18.79M | 16.73M | 10.17M | 12.22M |
Inventory | 29.47M | 33.35M | 35.58M | 31.66M | 29.03M | 32.16M | 28.54M | 25.03M | 22.28M |
Other current assets | 848K | 1.03M | 1.28M | 1.06M | 756K | 1.11M | 546K | 2.56M | 575K |
Total current assets | 95.93M | 83.20M | 82.23M | 76.12M | 61.90M | 56.09M | 47.24M | 38.97M | 36.49M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 150.76M | 159.32M | 169.07M | 157.36M | 170.07M | 168.09M | 165.23M | 168.09M | 168.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12K | 43K | 208K | 6.89M | 4.40M | 4.94M | 5.2M | 5.2M | 0 |
Total non-current assets | 150.77M | 159.36M | 169.28M | 164.26M | 174.48M | 173.03M | 170.43M | 173.29M | 168.84M |
Total assets | 246.71M | 242.57M | 251.51M | 240.38M | 236.38M | 229.12M | 217.68M | 212.26M | 205.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.32M | 0 | 0 | 746K | 2.82M | 1.72M | 0 | 1K | 0 |
Short term debt | 3.07M | 3.22M | 2.41M | 2.12M | 2.63M | 6.38M | 18.02M | 17.34M | 13.36M |
Total current liabilities | 36.67M | 23.30M | 24.68M | 27.75M | 25.52M | 28.96M | 38.36M | 31.20M | 29.17M |
| Non-current liabilities: | |||||||||
Long term debt | 30.85M | 33.93M | 32.24M | 34.03M | 35.91M | 32.97M | 26.06M | 20.98M | 23.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.92M | 6.26M | 7.13M | 6.71M | 6.63M | 5.63M | 5.21M | 2.31M | 2.21M |
Total non-current liabilities | 53.07M | 55.90M | 54.71M | 56.63M | 58.43M | 54.28M | 46.11M | 38.31M | 39.2M |
Total liabilities | 89.74M | 79.21M | 79.39M | 84.39M | 83.95M | 83.25M | 84.47M | 69.51M | 68.37M |
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