Downing Renewables & Infrastructure 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 Downing Renewables & Infrastructure Trust's balance sheet done over the years? Its assets were worth $214,145,000 last year, which is less than in the previous period. 1% of Downing Renewables & Infrastructure Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,083,000, which means an increase by 90% compared compared to last year.
Debt to Assets
| 2021 | 143042000 | 51K | 0.04% |
|---|---|---|---|
| 2022 | 220761000 | 1.09M | 0.5% |
| 2023 | 214145000 | 2.08M | 0.97% |
DORE.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 1.77M | 23.32M | 11.25M |
Short term investments | 0 | 0 | 0 |
Net receivables | 252K | 252K | 0 |
Inventory | 337K | 0 | 0 |
Other current assets | -337K | 0 | 0 |
Total current assets | 2.03M | 23.58M | 11.25M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 212.03M | 196.86M | 131.50M |
Other non-current assets | -212.03M | -196.86M | -131.50M |
Total non-current assets | 212.03M | 196.86M | 131.50M |
Total assets | 214.14M | 220.76M | 143.04M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 0 | 1.09M | 51K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 |
Total liabilities | 2.08M | 1.09M | 51K |
| Data source | Data source | Data source |