GreenPower Motor 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 GreenPower Motor Company's balance sheet done over the years? Its assets were worth $45,203,284 last year, which is less than in the previous period. 74% of GreenPower Motor Company’s total assets is currently financed by debt. Its liabilities reached the amount of $33,636,465, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 2372149 | 717.66K | 30.25% |
|---|---|---|---|
| 2016 | 3948245 | 1.89M | 48.1% |
| 2017 | 4519597 | 2.34M | 51.83% |
| 2018 | 7490466 | 5.32M | 71.06% |
| 2019 | 11910299 | 11.99M | 100.72% |
| 2020 | 13207679 | 14.38M | 108.9% |
| 2021 | 39619355 | 3.46M | 8.75% |
| 2022 | 49606932 | 15.22M | 30.68% |
| 2023 | 63525183 | 35.86M | 56.46% |
| 2024 | 45203284 | 33.63M | 74.41% |
GP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.15M | 600.40K | 884.78K | 15.09M | 299.69K | 198.92K | 1.00M | 56.99K | 1.04M | 1.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.79K |
Net receivables | 2.94M | 11.45M | 3.45M | 4.84M | 1.05M | 1.51M | 261.90K | 0 | 15.17K | 1.16K |
Inventory | 32.01M | 41.60M | 32.25M | 12.46M | 6.59M | 5.15M | 3.24M | 1.20M | 2.24M | 545.16K |
Other current assets | 748.36K | 487.75K | 6.50M | 534.89K | 173.99K | 59.50K | 68.46K | 32.43K | 24.17K | 0 |
Total current assets | 36.85M | 54.15M | 43.09M | 32.94M | 8.12M | 6.93M | 4.58M | 1.31M | 3.32M | 1.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.88M | 7.45M | 3.55M | 2.50M | 2.35M | 2.39M | 2.32M | 3.15M | 620.03K | 584.65K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.46M | 1.91M | 2.94M | 3.71M | 1.63M | 897.34K | 578.14K | 0 | 0 | 0 |
Other non-current assets | 1.50K | -1.27K | 5.19K | 463.43K | 1.09M | 1.68M | -3 | 47.04K | 0 | 0 |
Total non-current assets | 8.34M | 9.36M | 6.51M | 6.67M | 5.08M | 4.97M | 2.90M | 3.19M | 620.03K | 584.65K |
Total assets | 45.20M | 63.52M | 49.60M | 39.61M | 13.20M | 11.91M | 7.49M | 4.51M | 3.94M | 2.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.05M | 3.57M | 125.00K | 426.15K | 823.90K | 582.19K | 224.17K | 224.17K | -463.58K |
Short term debt | 10.36M | 10.57M | 5.88M | 612.20K | 5.81M | 5.44M | 1.36M | 227.00K | 425.35K | 463.58K |
Total current liabilities | 21.29M | 26.50M | 11.51M | 2.13M | 7.38M | 7.08M | 2.40M | 1.31M | 1.42M | 717.66K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.43M | 5.17M | 0 | 485.88K | 6.42M | 4.65M | 2.79M | 1.02M | 472.92K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.03M | 1.97M | 772.29K | 848.45K | 573.20K | 251.86K | 123.06K | 0 | 0 | 0 |
Total non-current liabilities | 12.34M | 9.36M | 3.70M | 1.33M | 7.00M | 4.90M | 2.91M | 1.02M | 472.92K | 0 |
Total liabilities | 33.63M | 35.86M | 15.22M | 3.46M | 14.38M | 11.99M | 5.32M | 2.34M | 1.89M | 717.66K |
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