Loop Industries, Inc. (LOOP)

NASDAQ: LOOP · IEX Real-Time Price · USD

5.30

-0.04 (-0.75%)

May 20, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Quarter Ended	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2016-08-31	2016-05-31	2016-02-29	2015-11-30	2015-08-31	2015-05-31	2015-02-28
Cash & Equivalents	54.86	65.56	18.04	35.22	43.61	23.13	27.51	33.72	35.49	37.93	6.97	5.83	3.63	2.92	5.36	8.15	3.44	5.38	5.54	0.92	1.6	2.2	1.42	0.42	0.84	-	-	0.21
Cash & Cash Equivalents	54.86	65.56	18.04	35.22	43.61	23.13	27.51	33.72	35.49	37.93	6.97	5.83	3.63	2.92	5.36	8.15	3.44	5.38	5.54	0.92	1.6	2.2	1.42	0.42	0.84	0	0	0.21
Cash Growth	25.79%	183.47%	-34.43%	4.46%	22.89%	-39.03%	294.58%	478.01%	878.20%	1200.14%	30.19%	-28.42%	5.48%	-45.81%	-3.25%	789.23%	115.20%	145.14%	289.71%	116.88%	90.80%	-	-	101.43%	-	-	-	-
Other Current Assets	6.18	5.73	3.53	2.37	2.41	2.8	2.51	0.81	0.8	0.97	0.92	0.83	0.36	0.47	0.58	0.88	0.16	0.12	0.06	0.15	0.16	0.36	0.31	0.29	0.01	-	-	0.57
Total Current Assets	61.04	71.29	21.57	37.6	46.03	25.93	30.02	34.52	36.3	38.9	7.89	6.66	3.99	3.39	5.94	9.03	3.6	5.5	5.6	1.06	1.76	2.56	1.73	0.71	0.85	-	-	0.78
Property, Plant & Equipment	5.54	4.82	8.57	3.51	3.36	8.29	7.25	7.26	6.5	6.43	6.01	5.37	5.03	5.15	4.83	4.04	1.66	1.68	1.52	1.57	1.55	1.54	1.43	1.4	0.15	-	-	0.01
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	1.5	1.5	0.85	0.85	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0
Goodwill and Intangibles	1.08	0.87	0.88	0.79	0.63	0.34	0.33	0.2	0.21	0.2	0.15	0.13	0.4	0.41	0.33	0.33	0.26	0.28	0.29	0.31	0.32	0.34	0.35	0.37	0.41	-	-	0.44
Total Long-Term Assets	8.12	7.19	10.95	5.81	5.49	10.13	9.08	8.31	7.55	7.13	6.65	5.5	5.44	5.56	5.15	4.37	1.92	1.96	1.81	1.87	1.88	1.88	1.78	1.77	0.57	-	-	0.45
Total Assets	69.16	78.48	32.52	43.4	51.51	36.06	39.1	42.84	43.85	46.02	14.54	12.16	9.43	8.94	11.09	13.4	5.52	7.46	7.41	2.94	3.64	4.44	3.51	2.48	1.41	-	-	1.23
Accounts Payable	5.42	5.23	9.06	8.12	4.09	2.1	1.41	2.08	1.65	1.51	3.1	2.67	2.57	2.57	2.1	1.98	1.16	0.82	0.63	0.16	0.17	0.23	0.29	0.36	0.08	-	-	0.01
Current Debt	0.89	0.92	0.97	0.94	0.05	0.05	0.05	0.05	4.98	4.31	3.71	5.69	2.5	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0.05	-	-	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0.22	0.1	0	0	0	0.07	0.08	0.04	0.64	0.71	0.71	0.77	0.7	0.48	-	-	0.31
Total Current Liabilities	6.31	6.15	10.03	9.06	4.14	2.15	1.46	2.13	6.63	5.82	6.81	8.58	5.17	2.62	2.15	2.04	1.24	0.9	0.66	0.8	0.87	0.93	1.05	1.07	0.6	-	-	0.32
Long-Term Debt	3.32	3.32	1.61	1.52	2.34	2.32	2.19	2.24	0.9	0.92	0.91	0.95	0.96	0.99	1.01	1.03	0	0	0	0	0	0	0	0	0	-	-	0
Total Long-Term Liabilities	3.32	3.32	1.61	1.52	2.34	2.32	2.19	2.24	0.9	0.92	0.91	0.95	0.96	0.99	1.01	1.03	0	0	0	0	0	0	0	0	0	-	-	0
Total Liabilities	9.63	9.47	11.64	10.58	6.48	4.47	3.65	4.37	7.53	6.74	7.72	9.53	6.13	3.61	3.16	3.07	1.24	0.9	0.66	0.8	0.87	0.93	1.05	1.07	0.6	-	-	0.32
Total Debt	4.2	4.24	2.59	2.45	2.39	2.37	2.24	2.29	5.88	5.23	4.62	6.64	3.46	1.04	1.06	1.09	0	0	0	0	0	0	0	0	0.05	-	-	0
Debt Growth	75.90%	78.81%	15.65%	7.16%	-59.37%	-54.68%	-51.59%	-65.52%	70.11%	402.29%	334.48%	510.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	180.01	179.37	122.49	122.49	121.59	94.05	93.18	92.17	86.2	85.32	49.62	41.73	34.93	33.96	32.95	31.77	22.08	17.49	15.65	9.53	8.47	8.44	6.56	4.54	3.38	0	0	1.2
Retained Earnings	-120.31	-110.21	-101.82	-89.66	-76.47	-62.3	-57.17	-53.32	-49.56	-45.71	-42.37	-38.81	-31.26	-28.34	-24.8	-21.28	-17.64	-10.94	-8.76	-7.24	-5.66	-4.91	-4.09	-3.12	-2.57	-	-	-0.29
Comprehensive Income	-0.17	-0.15	0.2	-0.01	-0.09	-0.16	-0.56	-0.39	-0.32	-0.33	-0.43	-0.29	-0.37	-0.28	-0.22	-0.17	-0.15	0.01	-0.14	-0.15	-0.04	-0.02	-0.01	0.01	0	-	-	0
Shareholders' Equity	59.53	69	20.87	32.82	45.03	31.59	35.45	38.46	36.32	39.28	6.82	2.63	3.3	5.34	7.93	10.32	4.29	6.56	6.74	2.14	2.77	3.5	2.46	1.42	0.81	-	-	0.91
Total Liabilities and Equity	69.16	78.48	32.52	43.4	51.51	36.06	39.1	42.84	43.85	46.02	14.54	12.16	9.43	8.94	11.09	13.4	5.52	7.46	7.41	2.94	3.64	4.44	3.51	2.48	1.41	0	0	1.23
Net Cash / Debt	50.66	61.32	15.45	32.77	41.22	20.76	25.27	31.43	29.61	32.7	2.35	-0.81	0.17	1.88	4.29	7.06	3.44	5.38	5.54	0.92	1.6	2.2	1.42	0.42	0.78	0	0	0.21
Net Cash / Debt Growth	22.88%	195.42%	-38.86%	4.26%	39.23%	-36.52%	974.47%	-	17361.46%	1642.82%	-45.20%	-	-95.07%	-65.15%	-22.46%	670.47%	115.20%	145.14%	289.71%	116.88%	103.62%	-	-	101.43%	-	-	-	-
Net Cash Per Share	1.07	1.39	0.36	0.77	0.99	0.52	0.63	0.79	0.76	0.85	0.07	-0.02	0.01	0.06	0.13	0.21	0.10	0.17	0.18	0.03	0.05	0.07	0.05	0.01	0.03	-	-	0.01
Working Capital	54.73	65.14	11.54	28.53	41.88	23.78	28.55	32.39	29.67	33.07	1.08	-1.92	-1.18	0.77	3.78	6.99	2.37	4.6	4.93	0.26	0.89	1.62	0.68	-0.35	0.24	-	-	0.47
Book Value Per Share	1.26	1.56	0.49	0.77	1.08	0.79	0.89	0.97	0.93	1.02	0.20	0.08	0.10	0.16	0.24	0.30	0.13	0.20	0.21	0.07	0.09	0.11	0.08	0.05	0.03	-	-	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).