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)

Millions USD. Fiscal year is Mar - Feb.
Quarter Ended2021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-28
Cash & Equivalents
54.8665.5618.0435.2243.6123.1327.5133.7235.4937.936.975.833.632.925.368.153.445.385.540.921.62.21.420.420.84--0.21
Cash & Cash Equivalents
54.8665.5618.0435.2243.6123.1327.5133.7235.4937.936.975.833.632.925.368.153.445.385.540.921.62.21.420.420.84000.21
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
6.185.733.532.372.412.82.510.810.80.970.920.830.360.470.580.880.160.120.060.150.160.360.310.290.01--0.57
Total Current Assets
61.0471.2921.5737.646.0325.9330.0234.5236.338.97.896.663.993.395.949.033.65.55.61.061.762.561.730.710.85--0.78
Property, Plant & Equipment
5.544.828.573.513.368.297.257.266.56.436.015.375.035.154.834.041.661.681.521.571.551.541.431.40.15--0.01
Long-Term Investments
1.51.51.51.51.51.51.50.850.850.50.500000000000000--0
Goodwill and Intangibles
1.080.870.880.790.630.340.330.20.210.20.150.130.40.410.330.330.260.280.290.310.320.340.350.370.41--0.44
Total Long-Term Assets
8.127.1910.955.815.4910.139.088.317.557.136.655.55.445.565.154.371.921.961.811.871.881.881.781.770.57--0.45
Total Assets
69.1678.4832.5243.451.5136.0639.142.8443.8546.0214.5412.169.438.9411.0913.45.527.467.412.943.644.443.512.481.41--1.23
Accounts Payable
5.425.239.068.124.092.11.412.081.651.513.12.672.572.572.11.981.160.820.630.160.170.230.290.360.08--0.01
Current Debt
0.890.920.970.940.050.050.050.054.984.313.715.692.50.050.050.05000000000.05--0
Other Current Liabilities
000000000000.220.10000.070.080.040.640.710.710.770.70.48--0.31
Total Current Liabilities
6.316.1510.039.064.142.151.462.136.635.826.818.585.172.622.152.041.240.90.660.80.870.931.051.070.6--0.32
Long-Term Debt
3.323.321.611.522.342.322.192.240.90.920.910.950.960.991.011.03000000000--0
Total Long-Term Liabilities
3.323.321.611.522.342.322.192.240.90.920.910.950.960.991.011.03000000000--0
Total Liabilities
9.639.4711.6410.586.484.473.654.377.536.747.729.536.133.613.163.071.240.90.660.80.870.931.051.070.6--0.32
Total Debt
4.24.242.592.452.392.372.242.295.885.234.626.643.461.041.061.09000000000.05--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
180.01179.37122.49122.49121.5994.0593.1892.1786.285.3249.6241.7334.9333.9632.9531.7722.0817.4915.659.538.478.446.564.543.38001.2
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
-0.17-0.150.2-0.01-0.09-0.16-0.56-0.39-0.32-0.33-0.43-0.29-0.37-0.28-0.22-0.17-0.150.01-0.14-0.15-0.04-0.02-0.010.010--0
Shareholders' Equity
59.536920.8732.8245.0331.5935.4538.4636.3239.286.822.633.35.347.9310.324.296.566.742.142.773.52.461.420.81--0.91
Total Liabilities and Equity
69.1678.4832.5243.451.5136.0639.142.8443.8546.0214.5412.169.438.9411.0913.45.527.467.412.943.644.443.512.481.41001.23
Net Cash / Debt
50.6661.3215.4532.7741.2220.7625.2731.4329.6132.72.35-0.810.171.884.297.063.445.385.540.921.62.21.420.420.78000.21
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
1.071.390.360.770.990.520.630.790.760.850.07-0.020.010.060.130.210.100.170.180.030.050.070.050.010.03--0.01
Working Capital
54.7365.1411.5428.5341.8823.7828.5532.3929.6733.071.08-1.92-1.180.773.786.992.374.64.930.260.891.620.68-0.350.24--0.47
Book Value Per Share
1.261.560.490.771.080.790.890.970.931.020.200.080.100.160.240.300.130.200.210.070.090.110.080.050.03--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).