Noranda Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noranda Income Fund's balance sheet done over the years? Its assets were worth $564,543,000 last year, which is more than in the previous period. 78% of Noranda Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $441,335,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2012 | 480111174 | 243.88M | 50.8% |
|---|---|---|---|
| 2013 | 438662809 | 176.13M | 40.15% |
| 2014 | 394568681 | 175.41M | 44.46% |
| 2015 | 349441157 | 144.69M | 41.41% |
| 2016 | 386400565 | 207.97M | 53.82% |
| 2017 | 439101000 | 282.76M | 64.4% |
| 2018 | 439177000 | 269.91M | 61.46% |
| 2019 | 437779000 | 269.24M | 61.5% |
| 2020 | 472741000 | 325.52M | 68.86% |
| 2021 | 564543000 | 441.33M | 78.18% |
NIF-UN.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 258K | 212K | 1.08M | 732K | 1.81M | 1.90M | 1.35M | 1.40M | 14.60M | 1.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 194.76M | 157.18M | 148.34M | 163.63M | 146.74M | 80.55M | 63.34M | 84.98M | 90.10M | 103.68M |
Inventory | 180.67M | 170.65M | 157.97M | 149.91M | 171.65M | 180.48M | 123.28M | 102.46M | 72.86M | 92.17M |
Other current assets | 5.45M | 2.40M | 6.78M | 7.15M | 1.85M | 2.70M | 1.59M | 4.40M | 1.62M | 2.65M |
Total current assets | 381.15M | 330.45M | 314.18M | 321.43M | 322.06M | 265.65M | 189.58M | 193.25M | 179.18M | 199.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 160.27M | 128.49M | 113.77M | 106.80M | 104.57M | 102.90M | 152.44M | 197.16M | 255.77M | 272.27M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.49M | 0 | 0 | 0 | 0 | 3.48M | 2.19M | 2 | 567.25K | 57.29K |
Total non-current assets | 183.39M | 142.28M | 123.59M | 117.73M | 117.03M | 118.25M | 156.54M | 201.31M | 259.47M | 280.29M |
Total assets | 564.54M | 472.74M | 437.77M | 439.17M | 439.10M | 386.40M | 349.44M | 394.56M | 438.66M | 480.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 694K | 1.91M | 879K | 2.41M | 0 | 0 | 1.76M | 0 | 0 | 0 |
Short term debt | 6.86M | 5.94M | 136.01M | 2.35M | 108.69M | 47.60M | 66.89M | 13.10M | 14.27M | 15.27M |
Total current liabilities | 225.70M | 117.30M | 235.22M | 103.56M | 248.25M | 178.88M | 114.39M | 80.19M | 98.36M | 96.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 141.68M | 141.84M | 0 | 133.67M | 0 | 0 | 0 | 54.91M | 33.92M | 80.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.95M | 66.37M | 0 | 32.67M | 34.51M | 29.08M | 29.83M | 38.35M | 32.04M | 54.47M |
Total non-current liabilities | 215.63M | 208.21M | 34.01M | 166.34M | 34.51M | 29.08M | 30.30M | 95.22M | 77.76M | 147.24M |
Total liabilities | 441.33M | 325.52M | 269.24M | 269.91M | 282.76M | 207.97M | 144.69M | 175.41M | 176.13M | 243.88M |
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