COV Balance Sheet - Covalon Technologies Ltd - Alpha Spread

Covalon Technologies Ltd
XTSX:COV

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Covalon Technologies Ltd
XTSX:COV
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Price: 3.15 CAD -3.08% Market Closed
Market Cap: 77.7m CAD
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Balance Sheet

Balance Sheet Decomposition
Covalon Technologies Ltd

Current Assets 23.3m
Cash & Short-Term Investments 9.4m
Receivables 6.3m
Other Current Assets 7.5m
Non-Current Assets 3.3m
PP&E 1.4m
Intangibles 1.5m
Other Non-Current Assets 458.6k
Current Liabilities 4.4m
Accounts Payable 3.8m
Other Current Liabilities 669.8k
Non-Current Liabilities 417.2k
Long-Term Debt 412.7k
Other Non-Current Liabilities 4.5k

Balance Sheet
Covalon Technologies Ltd

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
1
4
1
1
4
5
10
4
23
14
Cash
0
0
0
0
0
0
0
4
0
0
Cash Equivalents
0
4
1
1
4
5
10
0
23
14
Short-Term Investments
1
1
1
0
0
0
0
0
0
0
Total Receivables
1
1
2
1
3
5
4
3
6
5
Accounts Receivables
1
1
2
1
3
5
4
3
6
5
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
2
2
6
9
7
5
5
Other Current Assets
0
0
0
0
0
1
1
1
3
3
Total Current Assets
3
5
5
4
10
17
22
15
37
27
PP&E Net
1
0
0
0
1
1
2
5
2
2
PP&E Gross
1
0
0
0
0
0
2
5
2
2
Accumulated Depreciation
1
0
0
0
0
0
2
2
3
2
Intangible Assets
1
2
2
2
2
1
2
2
1
1
Goodwill
0
0
0
0
0
0
13
13
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
1
1
1
0
Other Assets
0
0
0
0
0
0
13
13
0
0
Total Assets
6
N/A
8
+40%
8
-4%
6
-15%
12
+84%
20
+65%
40
+101%
35
-12%
41
+17%
30
-25%
Liabilities
Accounts Payable
1
1
1
2
2
5
6
4
4
3
Short-Term Debt
0
0
0
0
0
2
8
8
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
0
1
1
1
Other Current Liabilities
1
1
0
0
0
0
4
11
0
1
Total Current Liabilities
2
1
2
2
3
6
18
23
5
5
Long-Term Debt
1
1
0
0
0
0
0
3
2
2
Other Liabilities
0
0
1
1
0
0
7
0
0
0
Total Liabilities
3
N/A
2
-11%
3
+17%
3
-6%
3
+11%
7
+120%
25
+275%
26
+4%
7
-72%
6
-15%
Equity
Common Stock
32
32
32
35
38
39
45
45
45
44
Retained Earnings
32
30
31
34
32
30
41
48
24
34
Additional Paid In Capital
2
3
3
3
3
4
11
12
12
11
Other Equity
0
0
0
0
0
0
0
1
1
3
Total Equity
3
N/A
6
+87%
5
-13%
4
-20%
9
+136%
13
+46%
15
+14%
9
-39%
33
+266%
24
-27%
Total Liabilities & Equity
6
N/A
8
+40%
8
-4%
6
-15%
12
+84%
20
+65%
40
+101%
35
-12%
41
+17%
30
-25%
Shares Outstanding
Common Shares Outstanding
9
9
9
19
21
22
26
26
26
25

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