CanWel Building Materials Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CanWel Building Materials Group Ltd.'s balance sheet done over the years? Its assets were worth $867,224,000 last year, which is less than in the previous period. 61% of CanWel Building Materials Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $526,641,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 237282000 | 113.76M | 47.94% |
|---|---|---|---|
| 2012 | 256695000 | 148.56M | 57.88% |
| 2013 | 278025000 | 171.88M | 61.82% |
| 2014 | 296174000 | 194.78M | 65.77% |
| 2015 | 400097000 | 231.17M | 57.78% |
| 2016 | 569395000 | 284.96M | 50.05% |
| 2017 | 723498000 | 363.26M | 50.21% |
| 2018 | 803769000 | 440.64M | 54.82% |
| 2019 | 894423000 | 567.64M | 63.47% |
| 2020 | 867224000 | 526.64M | 60.73% |
CWX.TO Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.97M | 0 | 488K | 6.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.54M | 107.35M | 106.59M | 107.11M | 88.04M | 77.18M | 56.45M | 47.16M | 53.26M | 48.18M |
Inventory | 246.84M | 284.65M | 284.38M | 221.49M | 165.87M | 140.17M | 111.61M | 98.69M | 83.04M | 72.80M |
Other current assets | 11.47M | 10.75M | 5.77M | 7.38M | 5.22M | 4.68M | 2.90M | 3.21M | 5.84M | 3.88M |
Total current assets | 392.84M | 402.76M | 397.24M | 342.73M | 259.14M | 222.04M | 170.97M | 149.07M | 142.15M | 124.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 201.52M | 211.97M | 108.24M | 93.58M | 99.22M | 29.68M | 23.69M | 24.59M | 8.29M | 2.86M |
Goodwill | 180.80M | 178.42M | 181.15M | 164.80M | 126.21M | 123.34M | 93.90M | 93.90M | 91.60M | 91.60M |
Intangible assets | 39.25M | 46.70M | 47.26M | 50.19M | 19.79M | 23.33M | 6.47M | 7.55M | 7.08M | 8.08M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 49.94M | 51.70M | 67.22M | 67.74M | 61.35M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 474.38M | 491.66M | 406.52M | 380.76M | 310.25M | 178.05M | 125.19M | 128.94M | 114.53M | 112.40M |
Total assets | 867.22M | 894.42M | 803.76M | 723.49M | 569.39M | 400.09M | 296.17M | 278.02M | 256.69M | 237.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 24.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 180.52M | 143.94M | 126.13M | 129.78M | 79.96M | 67.09M | 53.56M | 44.02M | 47.85M | 50.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 209.59M | 296.07M | 283.47M | 204.92M | 182.32M | 152.76M | 131.17M | 119.47M | 87.04M | 50.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 121.99M | 110.82M | 11.73M | 9.93M | 10.90M | 8.32M | 7.43M | 5.98M | 13.67M | 12.76M |
Total non-current liabilities | 346.11M | 423.70M | 314.51M | 233.47M | 204.99M | 164.08M | 141.22M | 127.86M | 100.71M | 63.61M |
Total liabilities | 526.64M | 567.64M | 440.64M | 363.26M | 284.96M | 231.17M | 194.78M | 171.88M | 148.56M | 113.76M |
| Data source | Data source |