Shawcor Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shawcor Ltd.'s balance sheet done over the years? Its assets were worth $1,278,299,000 last year, which is less than in the previous period. 43% of Shawcor Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $548,620,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 1939970000 | 959.35M | 49.45% |
|---|---|---|---|
| 2015 | 2145705000 | 1.02B | 47.56% |
| 2016 | 1777791000 | 734.75M | 41.33% |
| 2017 | 1698201000 | 653.21M | 38.47% |
| 2018 | 1702125000 | 632.47M | 37.16% |
| 2019 | 1811085000 | 861.13M | 47.55% |
| 2020 | 1525596000 | 808.90M | 53.02% |
| 2021 | 1267752000 | 625.67M | 49.35% |
| 2022 | 1549090000 | 849.43M | 54.83% |
| 2023 | 1278299000 | 548.62M | 42.92% |
MATR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 334.06M | 263.99M | 124.44M | 214.51M | 98.21M | 217.26M | 289.06M | 194.82M | 260.64M | 116.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 1.89M | 2.95M | 550K |
Net receivables | 172.79M | 275.28M | 235.67M | 265.70M | 322.56M | 302.86M | 282.50M | 333.37M | 432.77M | 468.84M |
Inventory | 122.53M | 181.96M | 122.74M | 126.32M | 160.79M | 136.99M | 115.47M | 113.48M | 167.55M | 194.73M |
Other current assets | 7.43M | 19.11M | 9.39M | 13.13M | 17.73M | 23.21M | 22.31M | 9.39M | 23.13M | 32.94M |
Total current assets | 636.83M | 740.34M | 492.25M | 619.68M | 599.31M | 682.39M | 709.20M | 675.43M | 887.07M | 813.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 280.37M | 347.38M | 361.57M | 427.68M | 504.29M | 442.94M | 417.78M | 471.46M | 485.55M | 435.31M |
Goodwill | 163.14M | 217.03M | 215.54M | 231.57M | 377.70M | 350.40M | 329.39M | 350.81M | 457.07M | 396.20M |
Intangible assets | 144.54M | 170.82M | 172.42M | 200.16M | 271.51M | 155.45M | 164.87M | 192.90M | 223.29M | 202.73M |
Long term investments | 2.11M | 518K | 891K | 11.59M | 15.4M | 30.21M | 20.18M | 26.73M | 30.86M | 19.16M |
Other non-current assets | 6.13M | 11.75M | 4.22M | 3.26M | 5.39M | 9.42M | 22.88M | 31.46M | 34.17M | 33.91M |
Total non-current assets | 641.46M | 808.74M | 775.49M | 905.91M | 1.21B | 1.01B | 988.99M | 1.10B | 1.25B | 1.12B |
Total assets | 1.27B | 1.54B | 1.26B | 1.52B | 1.81B | 1.70B | 1.69B | 1.77B | 2.14B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.49M | 192.09M | 27.63M | 32.37M | 43.69M | 23.60M | 44.82M | 103.58M | 58.12M | 102.00M |
Short term debt | 11.33M | 25.80M | 13.39M | 18.59M | 21.46M | 1.15M | 1.11M | 3.41M | 1.17M | 5.96M |
Total current liabilities | 279.30M | 506.12M | 260.06M | 269.58M | 297.06M | 289.24M | 330.98M | 395.45M | 440.66M | 434.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 221.13M | 244.46M | 333.18M | 486.96M | 503.23M | 278.16M | 257.01M | 274.54M | 497.74M | 419.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.51M | 30.86M | 920K | 4.62M | 5.66M | 816K | 441K | 589K | 1.17M | 17.96M |
Total non-current liabilities | 269.31M | 343.31M | 365.61M | 539.31M | 564.07M | 343.22M | 322.23M | 339.29M | 579.83M | 524.46M |
Total liabilities | 548.62M | 849.43M | 625.67M | 808.90M | 861.13M | 632.47M | 653.21M | 734.75M | 1.02B | 959.35M |
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