BMO Private Equity Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BMO Private Equity Trust's balance sheet done over the years? Its assets were worth $563,406,000 last year, which is more than in the previous period. 8% of BMO Private Equity Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $45,731,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 244996000 | 47.77M | 19.5% |
|---|---|---|---|
| 2014 | 243937000 | 40.42M | 16.57% |
| 2015 | 239760000 | 23.63M | 9.86% |
| 2016 | 287650000 | 28.12M | 9.78% |
| 2017 | 293533000 | 29.38M | 10.01% |
| 2018 | 316719000 | 31.08M | 9.82% |
| 2019 | 355179000 | 50.90M | 14.33% |
| 2020 | 435155000 | 75.67M | 17.39% |
| 2021 | 515979000 | 42.53M | 8.24% |
| 2022 | 563406000 | 45.73M | 8.12% |
BPET.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.46M | 32.70M | 8.34M | 6.50M | 21.33M | 26.76M | 48.57M | 24.02M | 6.94M | 7.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 230K | 562K | 26K | 142K | 232K | 26K | 26K | 2.57M | 321K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 34.84M | 32.93M | 8.90M | 6.53M | 21.47M | 26.99M | 48.60M | 24.04M | 9.52M | 7.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 528.55M | 483.04M | 426.24M | 348.64M | 295.24M | 266.53M | 239.04M | 215.71M | 234.41M | 237.65M |
Other non-current assets | -528.55M | -483.04M | -426.24M | -348.64M | -295.24M | -266.53M | -239.04M | -215.71M | -234.41M | -237.65M |
Total non-current assets | 528.55M | 483.04M | 426.24M | 348.64M | 295.24M | 266.53M | 239.04M | 215.71M | 234.41M | 237.65M |
Total assets | 563.40M | 515.97M | 435.15M | 355.17M | 316.71M | 293.53M | 287.65M | 239.76M | 243.93M | 244.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 24.02M | 22.33M | 54.15M | 30.83M | 430K | 243K | 245K | 244K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 21.70M | 20.19M | 21.51M | 20.07M | 26.82M | 26.30M | 25.07M | 21.35M | 37.83M | 3.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -21.70M | -20.19M | -21.51M | -20.07M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 21.70M | 20.19M | 21.51M | 20.07M | 26.82M | 26.30M | 25.07M | 21.35M | 37.83M | 3.32M |
Total liabilities | 45.73M | 42.53M | 75.67M | 50.90M | 31.08M | 29.38M | 28.12M | 23.63M | 40.42M | 47.77M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |