Loop Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Loop Industries's balance sheet done over the years? Its assets were worth $20,553,000 last year, which is less than in the previous period. 31% of Loop Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $6,411,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2012 | 23117 | 12.25K | 53.03% |
|---|---|---|---|
| 2013 | 2135 | 7.74K | 362.62% |
| 2014 | 2775 | 27.50K | 991.24% |
| 2016 | 2482689 | 1.06M | 42.91% |
| 2018 | 13395563 | 3.07M | 22.93% |
| 2019 | 12157846 | 9.53M | 78.4% |
| 2020 | 42836558 | 4.37M | 10.21% |
| 2021 | 43403513 | 10.57M | 24.37% |
| 2022 | 59220199 | 13.22M | 22.33% |
| 2024 | 20553000 | 6.41M | 31.19% |
LOOP Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.95M | 44.06M | 35.22M | 33.71M | 5.83M | 8.14M | 422.58K | 2.66K | 2.02K | 21.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 351K | 1.71M | 1.76M | 664.54K | 599K | 364.63K | 253.04K | 0 | 0 | 0 |
Inventory | 102K | 0 | -1.76M | -664.54K | -599K | -364.63K | 0 | 0 | 0 | 0 |
Other current assets | 577K | 6.35M | 2.37M | 805.77K | 825.52K | 511.57K | 36.12K | 573.06K | 113 | 1.37K |
Total current assets | 7.98M | 52.13M | 37.59M | 34.52M | 6.65M | 9.02M | 711.75K | 2.77K | 2.13K | 23.11K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.63M | 5.69M | 3.51M | 7.26M | 5.37M | 4.03M | 1.39M | 11.23K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.54M | 1.01M | 794.89K | 202.86K | 127.67K | 332.74K | 371.57K | 435.15K | 0 | 0 |
Long term investments | 381K | 380.92K | 1.5M | 850K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 380.92K | 1.5M | 850K | -5.49M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 12.56M | 7.08M | 5.80M | 8.31M | 5.49M | 4.36M | 1.77M | 446.39K | 0 | 0 |
Total assets | 20.55M | 59.22M | 43.40M | 42.83M | 12.15M | 13.39M | 2.48M | 2.77K | 2.13K | 23.11K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.08M | -219.53K | -1.98M | 0 | 0 | 0 | 0 |
Short term debt | 100K | 0 | 938.11K | 52.12K | 5.90M | 54.64K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.42M | 9.84M | 9.06M | 2.13M | 8.57M | 2.03M | 1.06M | 27.50K | 7.74K | 12.25K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.22M | 3.37M | 1.51M | 2.23M | 952.36K | 1.03M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 770K | -3.37M | -1.51M | -2.23M | -952.36K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.99M | 3.37M | 1.51M | 2.23M | 952.36K | 1.03M | 855.21K | 12.26K | 7.41K | 11.93K |
Total liabilities | 6.41M | 13.22M | 10.57M | 4.37M | 9.53M | 3.07M | 1.06M | 27.50K | 7.74K | 12.25K |
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