Givex Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Givex Corp.'s balance sheet done over the years? Its assets were worth $76,106,000 last year, which is less than in the previous period. 41% of Givex Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $31,110,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2019 | 43863000 | 21.45M | 48.9% |
|---|---|---|---|
| 2020 | 47078000 | 22.14M | 47.04% |
| 2021 | 70492000 | 23.51M | 33.35% |
| 2022 | 82053000 | 35.00M | 42.66% |
| 2023 | 76106000 | 31.11M | 40.88% |
GIVX.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 22.21M | 24.43M | 36.81M | 15.06M | 11.00M |
Short term investments | 221K | 494K | 496K | 523K | 535K |
Net receivables | 11.90M | 12.41M | 8.42M | 9.19M | 7.27M |
Inventory | 3.46M | 4.10M | 2.3M | 2.07M | 2.01M |
Other current assets | 11.29M | 9.60M | 4.32M | 1.37M | 275K |
Total current assets | 49.09M | 51.04M | 52.36M | 28.23M | 21.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 6.41M | 7.02M | 7.57M | 8.83M | 10.56M |
Goodwill | 11.58M | 11.58M | 2.47M | 1.90M | 1.90M |
Intangible assets | 5.96M | 7.79M | 2.64M | 3.22M | 5.75M |
Long term investments | 341K | 260K | 1.14M | 0 | 0 |
Other non-current assets | 2.70M | 811K | 604K | 1.44M | 4.53M |
Total non-current assets | 27.00M | 31.00M | 18.12M | 18.84M | 22.76M |
Total assets | 76.10M | 82.05M | 70.49M | 47.07M | 43.86M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.75M | 5.22M | 3.83M | 2.99M | 0 |
Short term debt | 3.87M | 5.55M | 6.60M | 5.63M | 2.38M |
Total current liabilities | 24.56M | 26.00M | 18.56M | 14.49M | 10.2M |
| Non-current liabilities: | |||||
Long term debt | 5.11M | 7.12M | 4.72M | 7.64M | 11.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65K | 947K | 220K | 0 | 0 |
Total non-current liabilities | 6.54M | 9.00M | 4.94M | 7.64M | 11.25M |
Total liabilities | 31.11M | 35.00M | 23.51M | 22.14M | 21.45M |
| Data source | Data source | Data source | Data source | Data source |