Canopy Holdings AS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canopy Holdings AS's balance sheet done over the years? Its assets were worth $240,861,000 last year, which is less than in the previous period. 25% of Canopy Holdings AS’s total assets is currently financed by debt. Its liabilities reached the amount of $59,571,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 124640282 | 6.62K | 0.01% |
|---|---|---|---|
| 2019 | 78599165 | 8.08M | 10.28% |
| 2021 | 394230000 | 70.48M | 17.88% |
| 2022 | 240861000 | 59.57M | 24.73% |
CAN.OL Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 76.18M | 146.89M | 959.38K | 937.78K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 10.11M | -1K | 0 | -1 |
Total current assets | 86.29M | 156.86M | 13.60M | 1.23M |
Non-current assets: | ||||
Property, Plant and Equipment | 518K | 637K | 0 | 0 |
Goodwill | 55.1M | 120.94M | 0 | 0 |
Intangible assets | 98.95M | 115.78M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1K | 0 | 0 |
Total non-current assets | 154.56M | 237.36M | 64.99M | 123.40M |
Total assets | 240.86M | 394.23M | 78.59M | 124.64M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 5.60M | 0 | 0 |
Short term debt | 1.87M | 2.43M | 7.60M | 0 |
Total current liabilities | 25.16M | 30.81M | 8.08M | 6.62K |
| Non-current liabilities: | ||||
Long term debt | 1.18M | 1.82M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.18M | 2.91M | 0 | 0 |
Total non-current liabilities | 34.40M | 39.66M | 0 | 1 |
Total liabilities | 59.57M | 70.48M | 8.08M | 6.62K |
| Data source | Data source | Data source | Data source |