Nomad Royalty Company 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 Nomad Royalty Company Ltd.'s balance sheet done over the years? Its assets were worth $376,013,000 last year, which is more than in the previous period. 23% of Nomad Royalty Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $86,107,000, which means an increase by 423% compared compared to last year.
Debt to Assets
| 2019 | 76255000 | 375K | 0.49% |
|---|---|---|---|
| 2020 | 290028000 | 16.45M | 5.67% |
| 2021 | 376013000 | 86.10M | 22.9% |
NSR.TO Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 12.37M | 22.51M | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 2.85M | 8.26M | 6.98M |
Inventory | 0 | 0 | 0 |
Other current assets | 2.93M | 1.02M | 300K |
Total current assets | 18.16M | 31.80M | 7.28M |
Non-current assets: | |||
Property, Plant and Equipment | 314.78M | 207.92M | 68.97M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 8.23M | 0 |
Total non-current assets | 357.84M | 258.21M | 68.97M |
Total assets | 376.01M | 290.02M | 76.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 |
Total current liabilities | 17.35M | 4.39M | 375K |
| Non-current liabilities: | |||
Long term debt | 68.75M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 12.05M | 0 |
Total non-current liabilities | 68.75M | 12.05M | 0 |
Total liabilities | 86.10M | 16.45M | 375K |
| Data source | Data source | Data source |