Loop Industries, Inc. (LOOP) - Quarterly Balance Statement

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LOOP
Financials

1.54 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.291	6.958	9.366	13.365	21.97	29.591	21.525	23	32.401	44.061	54.86	65.561	18.037	35.222	43.614	23.128	27.509	33.718	35.491	37.931	6.972	5.833	3.528	2.917	5.355	8.15	3.401	5.384	5.535	0.916	1.598	2.196	1.42	0.423	0.838	1.43	2.044	0.002	0.004	0.003	0.004	0.002	0.005	0.002	0.005	0.011	0.013	0.022	0.028	0.04	0.029	0.03	0.02	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.081	0.082	0.14	0	0.176	0.239	0.2	0	0	0	0	0.85	0.5	0.5	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.291	6.958	9.366	13.365	21.97	29.591	21.525	23	32.401	44.061	54.86	65.561	18.037	35.222	43.614	23.128	27.509	33.718	35.491	37.931	6.972	5.833	3.528	2.917	5.355	8.15	3.401	5.384	5.535	0.916	1.598	2.196	1.42	0.423	0.838	1.43	2.044	0.002	0.004	0.003	0.004	0.002	0.005	0.002	0.005	0.011	0.013	0.022	0.028	0.04	0.029	0.03	0.02	0.005
Net Receivables Numbers are in millions	0.242	0.351	0.411	1.195	1.158	1.075	1.606	1.804	1.126	1.716	0.825	1.343	1.552	1.764	1.182	0.511	0.57	0.665	0.631	0.716	0.742	0.599	0.297	0.317	0.311	0.365	0.149	0.101	0.063	0.259	0.164	0.359	0.29	0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.099	0.102	0.937	0.905	0.871	0.727	0.426	0.33	0.426	0	-0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0.01	-0.02	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.525	0.577	9.93	10.77	8.298	6.106	13.52	7.283	7.176	6.355	6.18	4.383	1.978	0.61	1.23	2.293	1.937	0.141	0.173	0.249	0.176	0.227	0.165	0.153	0.272	0.512	0.054	0.016	0.05	-0.01	0.02	0.359	0.025	0.036	0.01	0.006	0.362	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.001	0.001	0.001	0	0
Total Current Assets Numbers are in millions	6.157	7.988	20.644	25.04	31.139	36.424	35.471	32.417	40.703	52.133	61.04	71.288	21.567	37.596	46.026	25.933	30.016	34.523	36.296	38.896	7.89	6.659	3.99	3.387	5.938	9.026	3.604	5.5	5.598	1.176	1.762	2.555	1.735	0.712	0.847	1.437	2.406	0.002	0.004	0.003	0.004	0.003	0.005	0.002	0.005	0.011	0.014	0.023	0.03	0.041	0.03	0.031	0.02	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.533	10.636	2.267	2.36	2.446	2.545	2.678	5.34	5.581	5.693	5.541	4.818	8.57	3.513	3.355	8.287	7.25	7.26	6.495	6.428	6.005	5.371	5.034	5.147	4.825	4.037	1.66	1.682	1.519	1.567	1.553	1.542	1.428	1.399	0.153	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.671	1.548	1.485	1.375	1.278	1.21	1.111	1.082	1.111	1.014	1.081	0.871	0.881	0.795	0.632	0.343	0.334	0.203	0.207	0.2	0.146	0.128	0.405	0.41	0.329	0.333	0.26	0.276	0.292	0.308	0.324	0.34	0.349	0.372	0.413	0.42	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.671	1.548	1.485	1.375	1.278	1.21	1.111	1.082	1.067	1.014	1.081	0.871	0.881	0.795	0.632	0.343	0.334	0.203	0.207	0.2	0.146	0.128	0.405	0.41	0.329	0.333	0.26	0.276	0.292	0.308	0.324	0.34	0.349	0.372	0.413	0.42	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.381	-0.381	-0.381	-0.381	-0.381	-0.381	-0.381	-0.381	-0.381	-0.381	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	0.381	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.585	12.565	4.133	4.116	4.105	4.136	4.17	6.803	7.029	7.088	8.122	7.189	10.951	5.808	5.487	10.13	9.084	8.313	7.552	7.128	6.651	5.499	5.438	5.556	5.154	4.37	1.92	1.958	1.811	1.875	1.877	1.882	1.778	1.771	0.566	0.43	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	18.742	20.553	24.777	29.156	35.244	40.56	39.641	39.22	47.732	59.22	69.162	78.477	32.518	43.404	51.513	36.063	39.1	42.837	43.848	46.024	14.541	12.158	9.429	8.943	11.092	13.396	5.524	7.458	7.409	3.051	3.639	4.437	3.513	2.483	1.413	1.867	2.834	0.002	0.004	0.003	0.004	0.003	0.005	0.002	0.005	0.011	0.014	0.023	0.03	0.041	0.03	0.031	0.02	0.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.466	0.602	0.288	0.283	1.534	1.02	2.185	2.282	3.614	4.397	2.513	3.577	5.28	5.083	1.515	0.89	1.411	2.083	0.675	0.807	2.086	2.67	2.101	2,566.572	2,568.263	1.983	1.162	0.819	0.63	0.162	0.166	0.229	0.285	0.363	0.076	0.144	0.105	0.006	0.013	0.012	0.008	0.005	0.005	0.007	0.004	0.005	0.006	0.012	0.01	0.013	0.006	0.006	0.002	0.009
Short Term Debt Numbers are in millions	0.244	0.1	0.501	0.356	0.208	0.062	0.047	0.251	0.13	0	0.889	0.915	0.971	0.938	0.054	0.054	0.051	0.052	4.979	4.312	3.705	5.689	2.503	0.054	0.054	0.055	0.073	0.029	0.073	0.392	0.36	0.405	0.511	0.492	0.053	0.053	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1	1	1	1.012	1	0	1	0	0	0	0	0	0	1.164	-0.126	-1.269	0	0	0	0	0.468	0	0	-1.983	-1.235	0	0	0	0	0	0	0	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.425	1.719	1.272	1.715	2.294	1.491	4.783	4.626	3.236	5.449	2.909	1.657	3.778	3.042	2.573	0.045	0.126	1.269	0.974	0.705	1.017	0.22	0.1	-2,564.005	-2,566.162	1.983	1.235	0.055	-0.038	0.36	0.345	0.3	0.255	0.21	0.475	0.053	0	0.035	0.02	0.015	0.015	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.135	2.421	3.061	3.354	5.036	3.584	8.015	7.159	7.979	9.847	6.312	6.15	10.029	9.063	4.142	2.153	1.462	2.135	6.628	5.824	6.808	8.579	5.171	2.62	2.155	2.038	1.235	0.902	0.665	0.913	0.871	0.934	1.051	1.065	0.604	0.197	0.106	0.041	0.033	0.028	0.023	0.015	0.015	0.008	0.004	0.005	0.006	0.012	0.01	0.014	0.006	0.007	0.003	0.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.555	3.22	2.814	2.97	3.098	3.24	3.242	3.099	3.302	3.378	3.315	3.323	1.615	1.516	2.336	2.316	2.185	2.238	0.904	0.917	0.914	0.952	0.956	0.987	1.009	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.784	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.784	-0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.784	0.77	0	-2.97	-3.098	-3.24	-3.242	-3.099	-3.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.339	3.99	2.814	2.97	3.098	3.24	3.242	3.099	3.302	3.378	3.315	3.323	1.615	1.516	2.336	2.316	2.185	2.238	0.904	0.917	0.914	0.952	0.956	0.987	1.009	1.034	1.235	0.848	0.63	0.553	0.526	0.634	0.796	0.855	0.129	0.197	0	0.006	0.013	0.012	0.008	0.005	0.005	0.007	0.004	0.005	0.006	0.012	0.01	0.013	0.006	0.006	0.002	0.009
Total Liabilities Numbers are in millions	9.474	6.411	5.875	6.324	8.134	6.825	11.257	10.258	11.281	13.225	9.627	9.472	11.644	10.579	6.479	4.47	3.648	4.373	7.532	6.741	7.723	9.531	6.127	3.608	3.164	3.071	1.235	0.902	0.665	0.913	0.871	0.934	1.051	1.065	0.604	0.197	0.106	0.041	0.033	0.028	0.023	0.015	0.015	0.008	0.004	0.005	0.006	0.012	0.01	0.014	0.006	0.007	0.003	0.009
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.013	0.013	0.013	0.126	0.126	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	-182.159	-176.97	-171.878	-167.634	-162.884	-155.883	-161.307	-160.294	-152.589	-134.583	-120.31	-110.212	-101.819	-89.662	-76.468	-62.297	-57.17	-53.317	-49.559	-45.708	-42.366	-38.812	-31.257	-28.343	-24.805	-21.275	-17.641	-15.637	-13.461	-11.938	-5.663	-4.914	-4.088	-3.124	-2.567	-1.707	-0.698	-0.106	-0.097	-0.093	-0.087	-0.08	-0.078	-0.073	-0.067	-0.061	-0.06	-0.057	-0.048	-0.04	-0.032	-0.027	-0.021	-0.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.125	-1.07	-1.12	-1.037	-1.121	-1.141	-0.953	-0.513	-0.101	-0.096	-0.167	-0.153	0.2	-0.007	-0.09	-0.156	-0.559	-0.388	-0.32	-0.328	-0.43	-0.29	-0.372	-0.281	-0.221	-0.169	-0.149	0.006	-0.141	-0.151	-0.037	-0.018	-0.015	0.006	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.547	192.177	191.895	191.498	191.11	190.755	190.638	189.764	189.136	180.669	180.007	179.365	122.489	122.489	121.589	94.043	93.177	92.165	86.192	85.315	49.612	41.725	34.927	33.956	32.951	31.765	22.076	22.183	20.343	14.223	8.464	8.432	6.562	4.532	3.373	3.373	3.426	0.055	0.055	0.055	-0.058	-0.058	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.064	0.053	0.049	0.036	0.014
Total Shareholders Equity Numbers are in millions	9.268	14.142	18.902	22.832	27.11	33.735	28.383	28.962	36.451	45.995	59.535	69.005	20.874	32.825	45.035	31.593	35.452	38.464	36.316	39.283	6.819	2.626	3.302	5.336	7.928	10.324	4.289	6.556	6.744	2.138	2.768	3.503	2.462	1.417	0.809	1.669	2.728	-0.039	-0.029	-0.025	-0.019	-0.012	-0.01	-0.006	0.001	0.006	0.008	0.011	0.02	0.027	0.024	0.025	0.017	-0.004
Total Equity Numbers are in millions	9.268	14.142	18.902	22.832	27.11	33.735	28.383	28.962	36.451	45.995	59.535	69.005	20.874	32.825	45.035	31.593	35.452	38.464	36.316	39.283	6.819	2.626	3.302	5.336	7.928	10.324	4.289	6.556	6.744	2.138	2.768	3.503	2.462	1.417	0.809	1.669	2.728	-0.039	-0.029	-0.025	-0.019	-0.012	-0.01	-0.006	0.001	0.006	0.008	0.011	0.02	0.027	0.024	0.025	0.017	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	18.742	20.553	24.777	29.156	35.244	40.56	39.641	39.22	47.732	59.22	69.162	78.477	32.518	43.404	51.513	36.063	39.1	42.837	43.848	46.024	14.541	12.158	9.429	8.943	11.092	13.396	5.524	7.458	7.409	3.051	3.639	4.437	3.513	2.483	1.413	1.867	2.834	0.002	0.004	0.003	0.004	0.003	0.005	0.002	0.005	0.011	0.014	0.023	0.03	0.041	0.03	0.031	0.02	0.005

Loop Industries, Inc.

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