Salona Global Medical Device
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Salona Global Medical Device's balance sheet done over the years? Its assets were worth $48,257,339 last year, which is less than in the previous period. 92% of Salona Global Medical Device’s total assets is currently financed by debt. Its liabilities reached the amount of $44,254,081, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2013 | 230036 | 15.52K | 6.75% |
|---|---|---|---|
| 2015 | 9819886 | 3.23M | 32.97% |
| 2016 | 31736018 | 2.35M | 7.43% |
| 2018 | 11369639 | 331.21K | 2.91% |
| 2019 | 11621111 | 408.97K | 3.52% |
| 2020 | 9332376 | 366.64K | 3.93% |
| 2021 | 13129891 | 6.48M | 49.42% |
| 2022 | 42681612 | 29.52M | 69.18% |
| 2022 | 52050247 | 36.71M | 70.54% |
| 2023 | 48257339 | 44.25M | 91.7% |
LNDZF Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 918.67K | 1.92M | 8.05M | 7.08M | 8.34M | 9.30M | 6.05M | 11.75M | 9.09M | 193.54K |
Short term investments | 0 | 0 | 0 | 488.68K | 843.22K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.84M | 0 | 7.00M | 135.06K | 139.73K | 2.13M | 4.83M | 19.62M | 639.27K | 0 |
Inventory | 10.24M | 0 | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76K |
Total current assets | 21.00M | 1.92M | 20.03M | 13.12M | 9.33M | 11.43M | 10.92M | 31.55M | 9.81M | 230.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.06M | 11.18M | 5.40M | 0 | 0 | 187.06K | 447.62K | 19.75K | 0 | 0 |
Goodwill | 6.39M | 13.69M | 9.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.02M | 9.37M | 6.92M | 0 | 0 | 181.18K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 771.19K | 15.86M | 484.97K | 6.04M | 1.37M | -181.18K | 0 | 0 | 0 | 0 |
Total non-current assets | 27.25M | 50.12M | 22.64M | 6.04M | 1.37M | 187.06K | 447.62K | 181.23K | 0 | 0 |
Total assets | 48.25M | 52.05M | 42.68M | 13.12M | 9.33M | 11.62M | 11.36M | 31.73M | 9.81M | 230.03K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.00M | 0 | 5.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 37.57M | 1.37M | 23.15M | 6.48M | 366.64K | 408.97K | 316.21K | 423.91K | 3.23M | 15.52K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.68M | 574.51K | 4.61M | 0 | 0 | 0 | 15K | 1.93M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 34.77M | 0 | 15K | 15K | 393.74K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.68M | 35.34M | 6.37M | 15K | 15K | 393.74K | 15K | 1.93M | 0 | 0 |
Total liabilities | 44.25M | 36.71M | 29.52M | 6.48M | 366.64K | 408.97K | 331.21K | 2.35M | 3.23M | 15.52K |
| Data source | Data source |