Nova Cannabis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova Cannabis's balance sheet done over the years? Its assets were worth $124,399,000 last year, which is more than in the previous period. 59% of Nova Cannabis’s total assets is currently financed by debt. Its liabilities reached the amount of $73,554,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 125535 | 141.75K | 112.92% |
|---|---|---|---|
| 2016 | 44377 | 246.94K | 556.47% |
| 2019 | 44003000 | 14.07M | 31.99% |
| 2020 | 35368000 | 13.40M | 37.91% |
| 2021 | 118696000 | 59.93M | 50.49% |
| 2022 | 113151000 | 65.33M | 57.74% |
| 2023 | 124399000 | 73.55M | 59.13% |
NOVC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.81M | 5.03M | 10.52M | 1.75M | 6.41M | 18.80K | 30.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.69M | 1.32M | 1.15M | 122K | 581K | 737 | 221 |
Inventory | 16.38M | 11.66M | 8.73M | 921K | 1.02M | 0 | 0 |
Other current assets | 840K | 708K | 672K | 687K | 789K | 2K | 3.76K |
Total current assets | 36.73M | 18.73M | 21.09M | 3.48M | 8.80M | 21.53K | 34.96K |
Non-current assets: | |||||||
Property, Plant and Equipment | 67.44M | 74.19M | 77.35M | 16.96M | 19.20M | 0 | 0 |
Goodwill | 19.27M | 19.27M | 19.27M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 14.55M | 15.64M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 22.83K | 0 |
Other non-current assets | 949.99K | 957K | 980K | 361K | 353K | 0 | 90.57K |
Total non-current assets | 87.66M | 94.41M | 97.60M | 31.88M | 35.19M | 22.83K | 90.57K |
Total assets | 124.39M | 113.15M | 118.69M | 35.36M | 44.00M | 44.37K | 125.53K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 4.14M | 4.44M | 0 | 0 | 0 | 0 |
Short term debt | 20.45M | 13.79M | 5.45M | 1.03M | 944K | 218.05K | 108.37K |
Total current liabilities | 29.99M | 19.89M | 13.41M | 2.08M | 2.69M | 246.94K | 141.75K |
| Non-current liabilities: | |||||||
Long term debt | 43.56M | 45.44M | 46.52M | 10.80M | 11.12M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 518K | 260K | 0 | 0 |
Total non-current liabilities | 43.56M | 45.44M | 46.52M | 11.32M | 11.38M | 0 | 0 |
Total liabilities | 73.55M | 65.33M | 59.93M | 13.40M | 14.07M | 246.94K | 141.75K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |