Alcanna
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alcanna's balance sheet done over the years? Its assets were worth $487,316,000 last year, which is less than in the previous period. 73% of Alcanna’s total assets is currently financed by debt. Its liabilities reached the amount of $357,601,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2011 | 503147000 | 185.94M | 36.96% |
|---|---|---|---|
| 2012 | 533087000 | 215.33M | 40.39% |
| 2013 | 512676000 | 200.75M | 39.16% |
| 2014 | 525865000 | 161.10M | 30.64% |
| 2015 | 455554000 | 199.81M | 43.86% |
| 2016 | 463047000 | 227.65M | 49.16% |
| 2017 | 356402000 | 162.61M | 45.63% |
| 2018 | 292219000 | 130.41M | 44.63% |
| 2019 | 509838000 | 435.12M | 85.34% |
| 2020 | 487316000 | 357.60M | 73.38% |
CLIQ.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.65M | 11.70M | 64.39M | 2.15M | 7.02M | 3.79M | 3.00M | 4.52M | 5.13M | 1.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.45M | 5.31M | 4.89M | 19.16M | 3.18M | 6.02M | 2.09M | 1.34M | 3.62M | 845K |
Inventory | 88.54M | 104.81M | 89.58M | 84.33M | 155.42M | 157.10M | 135.36M | 131.71M | 146.71M | 129.84M |
Other current assets | 41.60M | 11.02M | 12.30M | 11.99M | 10.38M | 11.08M | 9.15M | 7.52M | 6.71M | 3.92M |
Total current assets | 199.25M | 132.86M | 171.17M | 117.65M | 176.00M | 178M | 149.61M | 145.11M | 162.17M | 136.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248.52M | 307.36M | 71.75M | 49.53M | 63.67M | 64.78M | 51.00M | 46.78M | 43.52M | 38.77M |
Goodwill | 14.59M | 14.59M | 0 | 145.51M | 158.31M | 158.98M | 284.60M | 282.76M | 281.45M | 280.30M |
Intangible assets | 6.32M | 38.71M | 38.34M | 35.57M | 46.69M | 43.31M | 36.71M | 35.28M | 44.22M | 46.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 975K | 1.73M | 852K | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 288.06M | 376.96M | 121.04M | 238.74M | 287.03M | 277.55M | 376.24M | 367.56M | 370.91M | 366.83M |
Total assets | 487.31M | 509.83M | 292.21M | 356.40M | 463.04M | 455.55M | 525.86M | 512.67M | 533.08M | 503.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.97M | 1.79M | 0 | 3.87M | 4.13M | 3.03M | 0 | 0 | 0 | 0 |
Short term debt | 15.70M | 18.28M | 48K | 407K | 323K | 114K | 0 | 0 | 3.89M | 96.10M |
Total current liabilities | 62.41M | 63.25M | 53.99M | 53.39M | 69.46M | 64.79M | 51.12M | 46.49M | 46.63M | 123.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 295.18M | 371.86M | 73.13M | 101.90M | 135.83M | 129.56M | 92.03M | 133.81M | 146.56M | 46.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.46M |
Other non-current liabilities | 0 | 0 | 3.28M | 0 | 14.31M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 295.18M | 371.86M | 76.42M | 109.22M | 158.19M | 135.02M | 109.98M | 154.25M | 168.70M | 62.93M |
Total liabilities | 357.60M | 435.12M | 130.41M | 162.61M | 227.65M | 199.81M | 161.10M | 200.75M | 215.33M | 185.94M |
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