Spark Power Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spark Power Group's balance sheet done over the years? Its assets were worth $218,776,000 last year, which is more than in the previous period. -34% of Spark Power Group’s total assets is currently financed by debt. Its liabilities reached the amount of -$73,494,000, which means an decrease by -139% compared compared to last year.
Debt to Assets
| 2017 | 30478000 | 30.02M | 98.5% |
|---|---|---|---|
| 2018 | 30478000 | 30.02M | 98.5% |
| 2018 | 139716451 | 111.19M | 79.59% |
| 2019 | 200066743 | 161.00M | 80.48% |
| 2020 | 202135000 | 164.78M | 81.52% |
| 2021 | 210885000 | 187.33M | 88.83% |
| 2022 | 218776000 | -73.49M | -33.59% |
SPG.TO Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | -35.53M | -20.62M | -17.28M | -18.91M | -15.74M | 270K | 270K |
Short term investments | 0 | 0 | 0 | 252.21K | 251.16K | 0 | 0 |
Net receivables | 100.93M | 91.28M | 82.36M | 70.63M | 46.67M | 0 | 0 |
Inventory | 8.36M | 8.16M | 7.70M | 6.90M | 5.69M | 0 | 0 |
Other current assets | 40.50M | 29.55M | 22.17M | 3.53M | 2.46M | 0 | 0 |
Total current assets | 114.27M | 108.38M | 94.95M | 81.31M | 55.08M | 270K | 270K |
Non-current assets: | |||||||
Property, Plant and Equipment | 48.42M | 33.27M | 28.25M | 31.37M | 21.99M | 0 | 0 |
Goodwill | 29.83M | 37.96M | 41.96M | 41.95M | 28.40M | 0 | 0 |
Intangible assets | 19.96M | 29.11M | 36.73M | 45.41M | 34.23M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.39M | 2.15M | 230K | 0 | 0 | 30.20M | 30.20M |
Total non-current assets | 104.50M | 102.50M | 107.17M | 118.74M | 84.63M | 30.20M | 30.20M |
Total assets | 218.77M | 210.88M | 202.13M | 200.06M | 139.71M | 30.47M | 30.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 7.18M | 7.18M | 3.72M | 4.06M | 3.74M | 0 | 0 |
Short term debt | 39.97M | 107.48M | 101.56M | 41.07M | 18.80M | 0 | 0 |
Total current liabilities | 92.28M | 172.25M | 144.89M | 78.14M | 45.22M | 22K | 22K |
| Non-current liabilities: | |||||||
Long term debt | 56.07M | 13.98M | 18.47M | 78.85M | 63.87M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -221.85M | 0 | -6.98M | -66.08M | 0 | 0 | 0 |
Total non-current liabilities | -165.77M | 15.08M | 19.88M | 82.86M | 65.97M | 30M | 30M |
Total liabilities | -73.49M | 187.33M | 164.78M | 161.00M | 111.19M | 30.02M | 30.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |