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 $21,937,782 last year, which is less than in the previous period. 13% of Nomad Royalty Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,881,168, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2010 | 733874000 | 137.76M | 18.77% |
|---|---|---|---|
| 2011 | 1382638000 | 880.00M | 63.65% |
| 2012 | 1526724000 | 880.11M | 57.65% |
| 2013 | 1507081000 | 917.50M | 60.88% |
| 2016 | 2098712000 | 1.17B | 56.1% |
| 2018 | 21937782 | 2.88M | 13.13% |
NSR Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 14.32M | 45.77M | 223.30M | 340.25M | 122.23M | 331.57M |
Short term investments | 0 | 0 | 0 | 3.66M | 10.54M | 13.80M |
Net receivables | 0 | 207.59M | 152.82M | 131.80M | 106.27M | 82.25M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.81M | 88.81M | 60.00M | 50.03M | 100.33M | 33.10M |
Total current assets | 18.13M | 342.18M | 436.13M | 525.75M | 339.39M | 460.72M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.07K | 145.82M | 124.28M | 118.51M | 100.10M | 74.29M |
Goodwill | 0 | 1.16B | 642.81M | 572.17M | 574.65M | 124.65M |
Intangible assets | 0 | 423.95M | 275.14M | 288.48M | 338.76M | 18.97M |
Long term investments | 0 | 0 | 0 | 1.00M | 3.74M | 37.00M |
Other non-current assets | 3.80M | 4.18M | 19.93M | 14.08M | 19.71M | 8.08M |
Total non-current assets | 3.80M | 1.75B | 1.07B | 1.00B | 1.04B | 273.14M |
Total assets | 21.93M | 2.09B | 1.50B | 1.52B | 1.38B | 733.87M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 91.18M | 54.00M | 49.07M | 41.08M | 31.75M |
Short term debt | 0 | 103.72M | 7.97M | 8.12M | 4.85M | 0 |
Total current liabilities | 2.83M | 363.64M | 171.30M | 157.43M | 145.39M | 115.50M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 702.94M | 608.29M | 576.68M | 584.80M | 4.07M |
Deferred tax | 0 | 0 | 0 | 0 | 121.23M | 6.14M |
Other non-current liabilities | 0 | 53.29M | 41.27M | 21.12M | 16.27M | 7.28M |
Total non-current liabilities | 42K | 813.76M | 743.78M | 721.86M | 732.68M | 28.08M |
Total liabilities | 2.88M | 1.17B | 917.50M | 880.11M | 880.00M | 137.76M |
| Data source | Data source | Data source | Data source | Data source | Data source |