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).