Tervita
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tervita's balance sheet done over the years? Its assets were worth $1,474,000,000 last year, which is less than in the previous period. 88% of Tervita’s total assets is currently financed by debt. Its liabilities reached the amount of $1,292,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 1226000000 | 893M | 72.84% |
|---|---|---|---|
| 2018 | 1809000000 | 1.43B | 79.49% |
| 2019 | 1662000000 | 1.43B | 86.52% |
| 2020 | 1474000000 | 1.29B | 87.65% |
TEV.TO Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16M | 22M | 46M | 124M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 140M | 192M | 180M | 130M |
Inventory | 12M | 12M | 12M | 9M |
Other current assets | 10M | 12M | 26M | 4M |
Total current assets | 178M | 238M | 264M | 267M |
Non-current assets: | ||||
Property, Plant and Equipment | 910M | 1.04B | 1.15B | 615M |
Goodwill | 338M | 332M | 333M | 324M |
Intangible assets | 37M | 37M | 42M | 20M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 11M | 12M | 13M | 0 |
Total non-current assets | 1.29B | 1.42B | 1.54B | 959M |
Total assets | 1.47B | 1.66B | 1.80B | 1.22B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 2M | 14M | 0 |
Short term debt | 23M | 18M | 4M | 0 |
Total current liabilities | 166M | 216M | 172M | 125M |
| Non-current liabilities: | ||||
Long term debt | 732M | 750M | 805M | 437M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 394M | 472M | 461M | 331M |
Total non-current liabilities | 1.12B | 1.22B | 1.26B | 768M |
Total liabilities | 1.29B | 1.43B | 1.43B | 893M |