TPCO Holding 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 TPCO Holding Corp.'s balance sheet done over the years? Its assets were worth $280,517,784 last year, which is less than in the previous period. 43% of TPCO Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $119,479,991, which means an decrease by -29% compared compared to last year.

Debt to Assets

TPCO Holding Corp. (OTC:GRAMF): Debt to assets
2019 581004912 568.98M 97.93%
2020 607681123 610.94M 100.54%
2021 571454989 168.92M 29.56%
2022 280517784 119.47M 42.59%

GRAMF Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 93.69M165.31M582.62M0
Short term investments
 0000
Net receivables
 1.31M10.76M24.97M472.15K
Inventory
 8.72M27.23M00
Other current assets
 6.04M6.04M00
Total current assets
 118.21M224.83M607.59M472.15K
Non-current assets:
Property, Plant and Equipment
 58.90M76.05M00
Goodwill
 044.05M00
Intangible assets
 99.37M222.14M00
Long term investments
 1.47M2.50M00
Other non-current assets
 2.54M756.96K81.33K580.53M
Total non-current assets
 162.30M346.62M81.33K580.53M
Total assets
 280.51M571.45M607.68M581.00M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.10M4.22M00
Short term debt
 3.44M3.45M00
Total current liabilities
 36.70M58.68M610.94M144.15K
Non-current liabilities:
Long term debt
 61.42M64.56M00
Deferred tax
 0000
Other non-current liabilities
 383.33K1.82M0568.84M
Total non-current liabilities
 82.77M110.23M0568.84M
Total liabilities
 119.47M168.92M610.94M568.98M
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