MediPharm Labs 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 MediPharm Labs Corp.'s balance sheet done over the years? Its assets were worth $63,937,000 last year, which is less than in the previous period. 17% of MediPharm Labs Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $10,932,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2017 | 400000 | 2.52M | 631% |
|---|---|---|---|
| 2018 | 42729000 | 14.88M | 34.84% |
| 2019 | 168830000 | 37.60M | 22.27% |
| 2020 | 118231000 | 39.81M | 33.68% |
| 2021 | 92361000 | 9.21M | 9.98% |
| 2022 | 65495000 | 9.49M | 14.49% |
| 2023 | 63937000 | 10.93M | 17.1% |
LABS.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 17.98M | 24.14M | 34.11M | 19.91M | 38.62M | 7.85M | 400K |
Short term investments | 265K | 756K | 1.14M | 2.05M | 679K | 200K | 5K |
Net receivables | 5.86M | 13.15M | 17.35M | 34.87M | 27.54M | 6.42M | 0 |
Inventory | 9.89M | 7.77M | 10.97M | 22.13M | 51.48M | 9.40M | 0 |
Other current assets | 2.88M | 2.27M | 3.11M | 4.59M | 2.04M | 38K | 0 |
Total current assets | 36.63M | 47.34M | 65.54M | 81.52M | 119.70M | 26.61M | 400K |
Non-current assets: | |||||||
Property, Plant and Equipment | 25.27M | 18.11M | 25.89M | 34.19M | 42.23M | 13.96M | 2.14M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.03M | 39K | 44K | 228K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 191K | 189K | 81K | 50K |
Other non-current assets | 1M | -18.15M | 876K | -52K | 6.12M | 2.06M | 0 |
Total non-current assets | 27.30M | 18.15M | 26.81M | 36.71M | 49.12M | 16.11M | 2.19M |
Total assets | 63.93M | 65.49M | 92.36M | 118.23M | 168.83M | 42.72M | 400K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 112K | 1.32M | 1.32M | 1.00M | 0 | 50K | 0 |
Short term debt | 2.22M | 598K | 113K | 7.69M | 1.82M | 6M | 0 |
Total current liabilities | 10.86M | 9.45M | 8.87M | 24.24M | 28.84M | 14.88M | 2.52M |
| Non-current liabilities: | |||||||
Long term debt | 69K | 34K | 103K | 10.76M | 8.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2K | 4.81M | 0 | 14.04M | 0 |
Total non-current liabilities | 69K | 34K | 338K | 15.57M | 8.75M | 14.04M | 0 |
Total liabilities | 10.93M | 9.49M | 9.21M | 39.81M | 37.60M | 14.88M | 2.52M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |