Lumine Group
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumine Group's balance sheet done over the years? Its assets were worth $1,147,796,000 last year, which is more than in the previous period. 435% of Lumine Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,990,897,000, which means an increase by 1923% compared compared to last year.

Debt to Assets

Lumine Group Inc. (TSX:LMN.V): Debt to assets
2020 266962000 119.85M 44.89%
2021 328406000 155.25M 47.28%
2022 400461000 246.68M 61.6%
2023 1147796000 4.99B 434.82%

LMN.V Balance Sheet (2020 – 2023)

2023 2022 2021 2020
Assets
Current assets:
Cash and cash equivalents
 146.50M67.08M27.11M35.14M
Short term investments
 0000
Net receivables
 144.81M81.76M170.46M50.03M
Inventory
 521K60K26K1
Other current assets
 40.39M-1K10.16M74.19M
Total current assets
 332.23M163.75M207.77M159.36M
Non-current assets:
Property, Plant and Equipment
 16.13M8.48M7.02M8.11M
Goodwill
 66.35M7.47M00
Intangible assets
 713.96M209.31M103.24M88.97M
Long term investments
 -161.99K3.96M5.59M0
Other non-current assets
 12.90M4.53M1.18M10.50M
Total non-current assets
 815.56M236.70M120.63M107.59M
Total assets
 1.14B400.46M328.40M266.96M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 91.75M62.44M63.99M0
Short term debt
 9.42M3.04M2.36M0
Total current liabilities
 4.68B177.44M126.21M93.33M
Non-current liabilities:
Long term debt
 156.55M22.85M2.25M2.45M
Deferred tax
 0000
Other non-current liabilities
 149.86M8.32M8.36M24.06M
Total non-current liabilities
 306.42M69.23M29.03M26.51M
Total liabilities
 4.99B246.68M155.25M119.85M