PyroGenesis Canada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PyroGenesis Canada's balance sheet done over the years? Its assets were worth $28,435,351 last year, which is less than in the previous period. 110% of PyroGenesis Canada’s total assets is currently financed by debt. Its liabilities reached the amount of $31,263,928, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 6935332 | 4.05M | 58.5% |
|---|---|---|---|
| 2015 | 7121384 | 6.50M | 91.36% |
| 2016 | 3248931 | 7.65M | 235.59% |
| 2017 | 5768950 | 11.91M | 206.49% |
| 2018 | 8759475 | 9.76M | 111.49% |
| 2019 | 9579229 | 15.66M | 163.5% |
| 2020 | 74531378 | 15.10M | 20.27% |
| 2021 | 69770677 | 29.00M | 41.57% |
| 2022 | 47666750 | 30.79M | 64.61% |
| 2023 | 28435351 | 31.26M | 109.95% |
PYR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.80M | 3.44M | 12.20M | 18.10M | 34.43K | 644.98K | 622.84K | 385.25K | 767.36K | 362.18K |
Short term investments | -529.01K | 0 | 8.63M | 0 | 150.32K | 584.64K | 283.83K | 0 | 0 | 0 |
Net receivables | 9.47M | 20.92M | 23.62M | 5.66M | 1.04M | 1.57M | 1.35M | 1.32M | 1.26M | 2.63M |
Inventory | 1.90M | 1.87M | 887.59K | 1.42M | 1 | 0 | 123.73K | -221.58K | 994.01K | 147.77K |
Other current assets | 3.62M | 1.20M | 2.04M | 145.99K | 247.20K | 650.96K | 401.40K | 475.99K | 319.23K | 348.82K |
Total current assets | 16.80M | 27.44M | 38.75M | 25.33M | 1.32M | 2.86M | 2.49M | 1.96M | 3.34M | 3.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.05M | 8.21M | 9.47M | 6.23M | 5.72M | 3.20M | 2.24M | 843.23K | 513.77K | 644.56K |
Goodwill | 0 | 2.66M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.30M | 2.10M | 2.77M | 905.61K | 736.89K | 559.87K | 404.01K | 11.81K | 1.39M | 2.79M |
Long term investments | 3.08M | 6.24M | 14.90M | 39.99M | 1.60M | 1.38M | 561K | 379.2K | 1.76M | 0 |
Other non-current assets | 46.04K | 998.28K | 1.19M | 2.06M | 10.06K | 382.83K | 57.53K | 45.71K | 1.86M | 0 |
Total non-current assets | 11.63M | 20.21M | 31.01M | 49.19M | 8.25M | 5.89M | 3.27M | 1.27M | 3.77M | 3.43M |
Total assets | 28.43M | 47.66M | 69.77M | 74.53M | 9.57M | 8.75M | 5.76M | 3.24M | 7.12M | 6.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.67M | 9.40M | 6.59M | 3.08M | 4.35M | 1.84M | 1.98M | 648.04K | 724.65K |
Short term debt | 1.74M | 3.73M | 3.01M | 238.18K | 3.81M | 259.69K | 4.57M | 620.76K | 472.16K | 0 |
Total current liabilities | 23.81M | 25.79M | 24.75M | 11.53M | 11.81M | 6.96M | 11.90M | 4.04M | 3.17M | 1.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.45M | 3.18M | 4.20M | 2.86M | 3.84M | 2.79M | 10.29K | 3.60M | 3.32M | 2.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.81M | 1.70M | -100.49K | 0 | 0 | 0 | 0 | 0 | -6.14K |
Total non-current liabilities | 7.45M | 5.00M | 4.24M | 3.56M | 3.84M | 2.79M | 10.29K | 3.60M | 3.32M | 2.06M |
Total liabilities | 31.26M | 30.79M | 29.00M | 15.10M | 15.66M | 9.76M | 11.91M | 7.65M | 6.50M | 4.05M |
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