LOOP Stock Annual Balance Sheet. Download in Excel
Loop Industries Inc.
LOOP 
NSD
Sector: Industrials
Industry: Waste Management
1.34
USD
-0.06
(-4.29%)
Previous close: 1.4 Open: 1.34 Bid: 1.25 Ask: 1.32
52 week range
1.17 4.15
Mkt Cap: 76 M Avg Vol (90 Days): 1,427,418
Last updated: Monday 23rd December 2024
Financials
LOOP Balance Sheet
Annual
| Sep-14 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 363083.0 | 161536.0 | 2 M | 3 M | 2 M | 8 M | 10 M | 3 M | 2 M | |
| Accrued expenses | 12264.0 | 363083.0 | 161536.0 | 2 M | 3 M | 2 M | 8 M | 10 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -211845.0 | -497244.0 | -805963.0 | -1 M | -2 M | -7 M | -1 M | -2 M | -2 M | |
| Additional paid in capital | 55211.0 | 4 M | 9 M | 31 M | 39 M | 82 M | 114 M | 150 M | 191 M | 192 M |
| Cash and equivalents | 2662.0 | 422586.0 | 916487.0 | 8 M | 6 M | 34 M | 35 M | 44 M | 30 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 2662.0 | 422586.0 | 916487.0 | 8 M | 6 M | 34 M | 35 M | 44 M | 30 M | 7 M |
| CashEquivalents | 6 M | 44 M | 30 M | |||||||
| Common par | 12606.0 | 2992.0 | 3146.0 | 3376.0 | 222912.0 | 10 M | 9 M | 30 M | 5000.0 | 5000.0 |
| Common stock equity | -24732.0 | 1 M | 2 M | 10 M | 3 M | 38 M | 33 M | 46 M | 34 M | 14 M |
| CommonStock | 12606.0 | 2992.0 | 3146.0 | 3376.0 | 3381.0 | 10 M | 9 M | 30 M | 5000.0 | 5000.0 |
| CurrentDeferredRevenue | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | 3 M | 6 M | 9 M | 19 M | 29 M | 34 M | 39 M | ||
| CurrentDeferredTaxesLiabilities | 41425.0 | 1489.0 | 34785.0 | -27267.0 | -520072.0 | -433591.0 | -320000.0 | -409000.0 | ||
| Deferred revenues | 1 M | |||||||||
| Deposits | 39000.0 | |||||||||
| Finished goods | 242000.0 | |||||||||
| Float term debt | 1 M | 952363.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| GoodwillAndOtherIntangibleAssets | 371579.0 | 308000.0 | 332740.0 | 127672.0 | 202863.0 | 794894.0 | 1 M | 1 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 5 M | 6 M | 9 M | 11 M | 7 M | 4 M | 13 M | |
| Intangibles | 371579.0 | 308000.0 | 332740.0 | 127672.0 | 202863.0 | 794894.0 | 1 M | 1 M | 2 M | |
| Inventories | 727000.0 | 102000.0 | ||||||||
| InventoriesAdjustmentsAllowances | -817000.0 | |||||||||
| Invested capital | -24732.0 | 1 M | 2 M | 11 M | 5 M | 43 M | 36 M | 49 M | 40 M | 21 M |
| Land & improvements | 314786.0 | |||||||||
| LongTermCapitalLeaseObligation | 54649.0 | 53155.0 | 52126.0 | 938116.0 | 62135.0 | 100000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 952363.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| LongTermProvisions | 3 M | |||||||||
| Machinery furniture & equipment | 1 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 4 M | 5 M | 7 M | 4 M | 6 M | 3 M | 11 M | |
| Non-current deferred income taxes | 131.0 | 2367.0 | 41636.0 | -244910.0 | -165778.0 | |||||
| NonCurrentAccruedExpenses | 330805.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 367196.0 | 2 M | 3 M | 6 M | -9 M | -18 M | 30 M | 34 M | 39 M | |
| Notes payable | 6 M | |||||||||
| Other current assets | 3 M | 3 M | ||||||||
| Other equity adjustments | 5931.0 | -151211.0 | -169100.0 | -290224.0 | ||||||
| Other fixed assets | 7 M | 4 M | 6 M | 3 M | 11 M | |||||
| Other non-current assets | 3 M | 381000.0 | 381000.0 | |||||||
| Other receivable | 253041.0 | 146074.0 | 364634.0 | 599000.0 | 664544.0 | 172864.0 | 64880.0 | 42000.0 | 46000.0 | |
| OtherCapitalStock | 219531.0 | |||||||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 15243.0 | 702128.0 | 638472.0 | 770000.0 | ||||||
| OtherEquityAdjustments | 802469.0 | |||||||||
| OtherEquityInterest | 614001.0 | 800000.0 | 800000.0 | 3 M | ||||||
| OtherInventories | 727000.0 | 102000.0 | ||||||||
| OtherPayable | 12264.0 | 88319.0 | 3 M | 99972.0 | ||||||
| Payables | 12264.0 | 363083.0 | 161536.0 | 2 M | 3 M | 2 M | 8 M | 10 M | 3 M | 2 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 113.0 | 36129.0 | 511573.0 | 226521.0 | 141226.0 | 609782.0 | 163966.0 | 636000.0 | 577000.0 | |
| Raw materials | 18000.0 | |||||||||
| Restricted cash | 1000000.0 | |||||||||
| Retained earnings | -92549.0 | -3 M | -7 M | -21 M | -39 M | -54 M | -90 M | -135 M | -157 M | -178 M |
| Short term debt | 54649.0 | 6 M | 52126.0 | 938116.0 | 62000.0 | 100000.0 | ||||
| TaxesReceivable | 253041.0 | 85607.0 | 177903.0 | 82992.0 | 180971.0 | 2 M | 2 M | 1 M | 351000.0 | |
| Total assets | 2775.0 | 2 M | 3 M | 13 M | 12 M | 43 M | 43 M | 59 M | 41 M | 21 M |
| Total current assets | 2775.0 | 711756.0 | 1 M | 9 M | 7 M | 35 M | 38 M | 52 M | 36 M | 8 M |
| Total current liabilities | 27507.0 | 1 M | 913231.0 | 2 M | 9 M | 2 M | 9 M | 10 M | 4 M | 2 M |
| Total equity | -24732.0 | 1 M | 2 M | 10 M | 3 M | 38 M | 33 M | 46 M | 34 M | 14 M |
| Total liabilities | 27507.0 | 1 M | 800008.0 | 3 M | 10 M | 4 M | 11 M | 13 M | 7 M | 6 M |
| Total non-current assets | 2 M | 2 M | 4 M | 5 M | 8 M | 6 M | 10 M | 4 M | 13 M | |
| Total non-current liabilities | 1 M | 952363.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| TotalEquityGrossMinority | -24732.0 | 1 M | 2 M | 10 M | 3 M | 38 M | 33 M | 46 M | 34 M | 14 M |
| TotalEquityGrossMinorityInterest | -24732.0 | 1 M | 2 M | 10 M | 3 M | 38 M | 33 M | 46 M | 34 M | 14 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2775.0 | 2 M | 3 M | 13 M | 12 M | 43 M | 43 M | 59 M | 41 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 952363.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| UnearnedIncome | 380922.0 | |||||||||
| Work in progress | 467000.0 | |||||||||
| Working capital | -24732.0 | -353455.0 | 262553.0 | 7 M | -2 M | 32 M | 29 M | 42 M | 33 M | 6 M |
| debtc | 54649.0 | 6 M | 52126.0 | 938116.0 | 62000.0 | 100000.0 | ||||
| ltinv | 850000.0 | 2 M | 380922.0 | 461000.0 | 381000.0 |
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