The North American Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The North American Income Trust's balance sheet done over the years? Its assets were worth $477,168,000 last year, which is less than in the previous period. 9% of The North American Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $40,689,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 223048000 | 193K | 0.09% |
|---|---|---|---|
| 2012 | 220608000 | 199K | 0.09% |
| 2015 | 352665000 | 43.39M | 12.3% |
| 2016 | 325411000 | 44.76M | 13.76% |
| 2018 | 426849000 | 35.2M | 8.25% |
| 2019 | 442834000 | 44.17M | 9.98% |
| 2020 | 434502000 | 20.55M | 4.73% |
| 2021 | 416075000 | 40.65M | 9.77% |
| 2022 | 490561000 | 42.09M | 8.58% |
| 2024 | 477168000 | 40.68M | 8.53% |
NAIT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.28M | 13.87M | 9.23M | 21.89M | 18.59M | 19.63M | 11.68M | 9.23M | 2.40M | 2.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 105K | 5.71M | 2.57M | 1.80M | 2.67M | 620K | 683K | 654K | 240K | 282K |
Inventory | 724K | -5.13M | 1 | -894K | 0 | 0 | -60K | -57.99K | 0 | 0 |
Other current assets | 122K | 5.13M | 1.66M | 894K | 0 | 46K | 60K | 57.99K | 0 | 0 |
Total current assets | 22.23M | 19.58M | 11.81M | 23.70M | 21.26M | 20.25M | 12.42M | 9.93M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 454.93M | 470.97M | 404.26M | 410.8M | 421.46M | 406.59M | 312.98M | 342.72M | 217.96M | 219.99M |
Other non-current assets | 0 | -470.97M | -404.26M | -410.8M | -421.46M | -406.59M | -312.98M | -342.72M | 0 | 0 |
Total non-current assets | 454.93M | 470.97M | 404.26M | 410.8M | 421.46M | 406.59M | 312.98M | 342.72M | 0 | 0 |
Total assets | 477.16M | 490.56M | 416.07M | 434.50M | 442.83M | 426.84M | 325.41M | 352.66M | 220.60M | 223.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -18.94M | 0 | -31.60M | -7.00M | -7.93M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 18.96M | 0 | 31.64M | 7.05M | 8.15M | 0 | 0 |
Total current liabilities | 1.32M | 120K | 117K | 17K | 33K | 36K | 43K | 226K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 39.19M | 37.19M | 36.33M | 18.96M | 38.01M | 0 | 35.98M | 33.98M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -37.07M | -36.33M | -18.96M | -37.97M | 0 | -35.98M | -33.98M | 0 | 0 |
Total non-current liabilities | 39.19M | 120K | 36.33M | 18.96M | 33K | 31.64M | 43.03M | 42.14M | 0 | 0 |
Total liabilities | 40.68M | 42.09M | 40.65M | 20.55M | 44.17M | 35.2M | 44.76M | 43.39M | 199K | 193K |
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