The Supreme Cannabis Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Supreme Cannabis Company's balance sheet done over the years? Its assets were worth $311,948,000 last year, which is less than in the previous period. 58% of The Supreme Cannabis Company’s total assets is currently financed by debt. Its liabilities reached the amount of $179,507,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2010 | 713291 | 116.35K | 16.31% |
|---|---|---|---|
| 2011 | 1449196 | 131.35K | 9.06% |
| 2012 | 647538 | 194.35K | 30.01% |
| 2015 | 18434863 | 4.84M | 26.3% |
| 2016 | 24284266 | 4.91M | 20.26% |
| 2018 | 199784069 | 54.63M | 27.35% |
| 2019 | 334801000 | 123.82M | 36.99% |
| 2020 | 311948000 | 179.50M | 57.54% |
FIRE.TO Balance Sheet (2010 – 2019)
| 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 28.41M | 54.82M | 55.89M | 3.73M | 570.17K | 1.80K | 38.94K | 20.41K |
Short term investments | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 |
Net receivables | 9.02M | 21.96M | 8.46M | 331.66K | 42.52K | 2.13K | 31.46K | 1.08K |
Inventory | 44.80M | 27.78M | 7.86M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.30M | 4.24M | 1.28M | 235.21K | 474.53K | 3.16K | 62.03K | 13.06K |
Total current assets | 90.55M | 108.82M | 73.51M | 5.49M | 1.08M | 7.1K | 132.44K | 34.56K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 207.95M | 181.72M | 101.00M | 10.27M | 8.93M | 617.93K | 1.29M | 656.22K |
Goodwill | 0 | 680K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.46M | 24.44M | 8.39M | 8.39M | 8.39M | 0 | 0 | 0 |
Long term investments | 213K | 15.32M | 16.33M | 100K | 15K | 22.5K | 22.5K | 22.5K |
Other non-current assets | 1.75M | 3.79M | 531.08K | 15K | 0 | 0 | 0 | 0 |
Total non-current assets | 221.38M | 225.97M | 126.26M | 18.78M | 17.34M | 640.43K | 1.31M | 678.72K |
Total assets | 311.94M | 334.80M | 199.78M | 24.28M | 18.43M | 647.53K | 1.44M | 713.29K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 0 |
Total current liabilities | 19.93M | 31.94M | 22.91M | 4.38M | 4.03M | 180.42K | 96.63K | 116.35K |
| Non-current liabilities: | ||||||||
Long term debt | 147.75M | 79.05M | 31.72M | 536.7K | 809.55K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.08M | 5.02M | 0 | 0 | 0 | 13.93K | 34.72K | 0 |
Total non-current liabilities | 159.56M | 91.88M | 31.72M | 536.7K | 809.55K | 13.93K | 34.72K | 0 |
Total liabilities | 179.50M | 123.82M | 54.63M | 4.91M | 4.84M | 194.35K | 131.35K | 116.35K |
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