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Loop Industries Balance Sheet 2026-2010 | LOOP
Brief overview of Loop Industries's assets and capital
The balance sheet is assessed across five available annual reports spanning 2022 to 2026.
Assets fell from $59.2 million to $8.6 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew faster than assets: +37.2% versus -85.5%. A substantial part of expansion was externally funded.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
The cash reserve occupies 27.5% of the balance sheet, previously 74.4%. It is one marker of short-term resilience.
Retained earnings are negative at -$204.3 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall assessment
Loop Industries has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Loop Industries
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
679 K | -9.89 M | -3.64 M | -26.3 M | -40.7 M | -32.8 M | -31.4 M | 808 K | -7.06 M | -916 K | -423 K | - | -2.66 K | - | -20 K | -30 K | - |
Long Term Debt |
2.43 M | 2.77 M | 3.22 M | 3.24 M | 3.38 M | 1.52 M | 2.24 M | 952 K | 1.03 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
605 K | 312 K | 100 K | 62 K | - | 938 K | 52.1 K | 53.2 K | 54.6 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 2.24 M | 952 K | 1.03 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
2.76 M | 3.96 M | 2.42 M | 3.58 M | 9.85 M | 9.06 M | 2.13 M | 8.58 M | 2.04 M | 913 K | 1.07 M | 317 K | 27.5 K | 7.74 K | 12.3 K | 4.65 K | 1.82 K |
Total Liabilities |
18.1 M | 18.2 M | 6.41 M | 6.82 M | 13.2 M | 10.6 M | 4.37 M | 9.53 M | 3.07 M | 800 K | 1.07 M | - | 27.5 K | 10 K | 10 K | 10 K | - |
Deferred Revenue |
234 K | 102 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-204 M | -192 M | -177 M | -156 M | -135 M | -89.7 M | -53.3 M | -38.8 M | -21.3 M | -7.24 M | -3.12 M | - | -92.6 K | -70 K | -60 K | -30 K | - |
Total Assets |
8.56 M | 18.6 M | 20.6 M | 40.6 M | 59.2 M | 43.4 M | 42.8 M | 12.2 M | 13.4 M | 2.94 M | 2.48 M | - | 2.78 K | 2.14 K | 20 K | 30 K | 13.2 K |
Cash and Cash Equivalents |
2.36 M | 13 M | 6.96 M | 29.6 M | 44.1 M | 35.2 M | 33.7 M | 5.83 M | 8.15 M | 916 K | 423 K | 210 K | 2.66 K | 2.02 K | 21.7 K | 30.3 K | 8.22 K |
Book Value |
-9.58 M | 367 K | 14.1 M | 33.7 M | 46 M | 32.8 M | 38.5 M | 2.63 M | 10.3 M | 2.14 M | 1.42 M | - | -24.7 K | -7.86 K | 10 K | 20 K | 13.2 K |
Total Shareholders Equity |
-9.58 M | 367 K | 14.1 M | 33.7 M | 46 M | 32.8 M | 38.5 M | 2.63 M | 10.3 M | 2.14 M | 1.42 M | 912 K | -24.7 K | -5.61 K | 10.9 K | 24.7 K | 11.4 K |
All numbers in USD currency
Quarterly Balance Sheet Loop Industries
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 M | 2.5 M | 2.66 M | 2.79 M | 2.5 M | 2.66 M | 2.79 M | 2.77 M | 2.67 M | 4.5 M | 5.56 M | 3.22 M | 2.81 M | 2.97 M | 3.1 M | 3.24 M | 3.24 M | 3.1 M | 3.3 M | 3.38 M | 3.32 M | 3.32 M | 1.61 M | 1.52 M | 2.34 M | 2.32 M | 2.19 M | 2.24 M | 904 K | 917 K | 914 K | 952 K | 956 K | 987 K | 1.01 M | 1.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.7 M | 18.6 M | 18.8 M | 18.6 M | 18.6 M | 18.8 M | 18.6 M | 18.2 M | 11.6 M | 10.2 M | 9.47 M | 6.41 M | 5.88 M | 6.32 M | 8.13 M | 6.82 M | 11.3 M | 10.3 M | 11.3 M | 13.2 M | 9.63 M | 9.47 M | 11.6 M | 10.6 M | 6.48 M | 4.47 M | 3.65 M | 4.37 M | 7.53 M | 6.74 M | 7.72 M | 9.53 M | 6.13 M | 3.61 M | 3.16 M | 3.07 M | - | - | - | 800 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
323 K | 102 K | 102 K | 102 K | 102 K | 102 K | 102 K | 102 K | 102 K | 101 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-208 M | -202 M | -199 M | -195 M | -202 M | -199 M | -195 M | -192 M | -199 M | -187 M | -182 M | -177 M | -172 M | -168 M | -163 M | -156 M | -161 M | -160 M | -153 M | -135 M | -120 M | -110 M | -102 M | -89.7 M | -76.5 M | -62.3 M | -57.2 M | -53.3 M | -49.6 M | -45.7 M | -42.4 M | -38.8 M | -31.3 M | -28.3 M | -24.8 M | -21.3 M | -17.6 M | -10.9 M | -8.76 M | -7.24 M | -5.66 M | -4.91 M | -4.09 M | -3.12 M | -2.57 M | -1.71 M | - | -287 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.7 M | 11.3 M | 13.3 M | 15.9 M | 11.3 M | 13.3 M | 15.9 M | 18.6 M | 4.68 M | 15 M | 18.7 M | 20.6 M | 24.8 M | 29.2 M | 35.2 M | 40.6 M | 39.6 M | 39.2 M | 47.7 M | 59.2 M | 69.2 M | 78.5 M | 32.5 M | 43.4 M | 51.5 M | 36.1 M | 39.1 M | 42.8 M | 43.8 M | 46 M | 14.5 M | 12.2 M | 9.43 M | 8.94 M | 11.1 M | 13.4 M | 5.52 M | 7.46 M | 7.41 M | 2.94 M | 3.64 M | 4.44 M | 3.51 M | 2.48 M | 1.41 M | 2.42 M | 2.33 M | 2.32 K | 4.45 K | 2.78 K | 3.78 K | 2.78 K | 4.85 K | 2.14 K | 2.14 K | 2.14 K | 14.1 K | 23.1 K | 23.1 K | 23.1 K | 30 K | 31.3 K | 31.3 K | 31.3 K |
Cash and Cash Equivalents |
1.06 M | 5.2 M | 7.31 M | 9.75 M | 5.2 M | 7.31 M | 9.75 M | 13 M | 323 K | 1.4 M | 5.29 M | 6.96 M | 9.37 M | 13.4 M | 22 M | 29.6 M | 21.5 M | 23 M | 32.4 M | 44.1 M | 54.9 M | 65.6 M | 18 M | 18 M | 43.6 M | 43.6 M | 23.1 M | 27.5 M | 35.5 M | 37.9 M | 6.97 M | 5.83 M | 3.53 M | 2.92 M | 5.36 M | 8.15 M | 3.4 M | 5.38 M | 5.54 M | 5.54 M | 1.6 M | 2.2 M | 2.2 M | 1.42 M | 820 K | 1.54 M | 2.06 M | 1.78 K | 4.45 K | - | 30.7 K | 2.66 K | 4.85 K | 2.02 K | 2.02 K | 4.85 K | 12.9 K | 21.7 K | 21.7 K | 12.9 K | 29 K | 30.3 K | 30.3 K | 29 K |
Book Value |
-12 M | -7.32 M | -5.47 M | -2.72 M | -7.32 M | -5.47 M | -2.72 M | 367 K | -6.88 M | 4.83 M | 9.27 M | 14.1 M | 18.9 M | 22.8 M | 27.1 M | 33.7 M | 28.4 M | 29 M | 36.5 M | 46 M | 59.5 M | 69 M | 20.9 M | 32.8 M | 45 M | 31.6 M | 35.5 M | 38.5 M | 36.3 M | 39.3 M | 6.82 M | 2.63 M | 3.3 M | 5.34 M | 7.93 M | 10.3 M | 5.52 M | 7.46 M | 7.41 M | 2.14 M | 3.64 M | 4.44 M | 3.51 M | 2.48 M | 1.41 M | 2.42 M | 2.33 M | 2.32 K | 4.45 K | 2.78 K | 3.78 K | 2.78 K | 4.85 K | 2.14 K | 2.14 K | 2.14 K | 14.1 K | 23.1 K | 23.1 K | 23.1 K | 30 K | 31.3 K | 31.3 K | 31.3 K |
Total Shareholders Equity |
-12 M | -7.32 M | -5.47 M | -2.72 M | -7.32 M | -5.47 M | -2.72 M | 367 K | -6.88 M | 4.83 M | 9.27 M | 14.1 M | 18.9 M | 22.8 M | 27.1 M | 33.7 M | 28.4 M | 29 M | 36.4 M | 46 M | 59.5 M | 69 M | 20.9 M | 20.9 M | 45 M | 45 M | 31.6 M | 35.5 M | 36.3 M | 36.3 M | 39.3 M | 6.82 M | 3.3 M | 3.3 M | 5.34 M | 10.3 M | 4.29 M | 6.56 M | 6.74 M | 6.74 M | 2.77 M | 3.5 M | 2.46 M | 1.42 M | 809 K | 1.38 M | 2.04 M | -38.7 K | -20.5 K | -24.7 K | -19.2 K | -24.7 K | -10.2 K | -5.61 K | -5.61 K | -5.61 K | 7.66 K | 10.9 K | 10.9 K | 10.9 K | 23.7 K | 24.7 K | 24.7 K | 24.7 K |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Loop Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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