Zenabis Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zenabis Global's balance sheet done over the years? Its assets were worth $237,791,893 last year, which is more than in the previous period. 67% of Zenabis Global’s total assets is currently financed by debt. Its liabilities reached the amount of $159,358,850, which means an increase by 428% compared compared to last year.
Debt to Assets
| 2010 | 33134921 | 22.25M | 67.18% |
|---|---|---|---|
| 2011 | 34155156 | 23.20M | 67.93% |
| 2012 | 37729795 | 23.50M | 62.3% |
| 2015 | 41245223 | 24.10M | 58.44% |
| 2016 | 46144170 | 26.18M | 56.75% |
| 2018 | 60307960 | 30.16M | 50.02% |
| 2020 | 237791893 | 159.35M | 67.02% |
ZENA.TO Balance Sheet (2010 – 2020)
| 2020 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.73M | 5.18M | 2.03M | 1.19M | 629.99K | 647.25K | 2.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.46M | 3.12M | 2.62M | 1.19M | 2.01M | 3.28M | 2.14M |
Inventory | 72.50M | 3.58M | 2.51M | 2.73M | 1.58M | 1.68M | 1.60M |
Other current assets | 6.85M | 16.74K | 57.09K | 35.89K | 82.60K | 83.05K | 92.67K |
Total current assets | 96.55M | 11.91M | 7.23M | 5.17M | 4.32M | 5.70M | 6.18M |
Non-current assets: | |||||||
Property, Plant and Equipment | 133.43M | 47.73M | 38.39M | 35.55M | 32.70M | 27.76M | 26.52M |
Goodwill | 0 | 522.66K | 522.66K | 522.66K | 522.66K | 522.66K | 262.74K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 160.31K | 139.69K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.64M | 0 | 0 | 0 | 185.34K | 166.42K | 166.42K |
Total non-current assets | 141.23M | 48.39M | 38.91M | 36.07M | 33.40M | 28.45M | 26.95M |
Total assets | 237.79M | 60.30M | 46.14M | 41.24M | 37.72M | 34.15M | 33.13M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 34.08M | 54.42K | 343K | 199.80K | 82.87K | 0 | 0 |
Short term debt | 66.12M | 2.29M | 3.09M | 833.33K | 1.14M | 951.70K | 1.02M |
Total current liabilities | 133.89M | 5.56M | 5.84M | 4.75M | 2.65M | 2.63M | 2.62M |
| Non-current liabilities: | |||||||
Long term debt | 12.84M | 19.97M | 18.05M | 17.44M | 19.57M | 19.75M | 18.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 753.67K | 937.19K |
Other non-current liabilities | 12.53M | 0 | 0 | 13.26K | 99.17K | 55.09K | 37.60K |
Total non-current liabilities | 25.46M | 24.60M | 20.33M | 19.35M | 20.85M | 20.56M | 19.63M |
Total liabilities | 159.35M | 30.16M | 26.18M | 24.10M | 23.50M | 23.20M | 22.25M |
| Data source | Data source | Data source |