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Neptune Wellness Solutions Balance Sheet 2023-2011 | NEPT
Brief overview of Neptune Wellness Solutions 's financial position
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
Assets advanced +111.1% to 234.7 million CAD from 111.2 million CAD; annual growth near 20.5% reflects a fast increase in scale.
Liabilities grew more slowly than assets: +66.3% versus +111.1%. Expansion relied more on equity, improving funding quality.
Internal capital represents 74.2% of the balance sheet, previously 67.3%. This is a strong capital position.
The period ended with net cash: net debt stood at -71.3 million CAD. This supports financial flexibility.
Cash accounts for 32% of assets versus 14.2% initially. The change indicates the degree of financial flexibility.
The accumulated result is -330.7 million CAD and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Neptune Wellness Solutions shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Neptune Wellness Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -71.3 M | -15 M | - | -19.6 M | 1.34 M | 22.2 M | 10.3 M | 3.5 M | 682 K | 1.99 M | 5.45 M |
Long Term Debt |
- | - | 3.63 M | 1.14 M | - | - | 17.1 M | 20.2 M | 14 M | 10 M | 1.86 M | 2.85 M | 3.8 M |
Long Term Debt Current |
- | - | 289 K | 450 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 7.93 M | 1.26 M | 544 K | 29.7 M | 20.7 M | 16.7 M | 21.4 M | 1.87 M | 2.85 M | 3.8 M |
Total Liabilities |
- | - | 60.6 M | 25.1 M | 21.2 M | 12.1 M | 36.4 M | 39.1 M | 26.2 M | 37.2 M | 10.8 M | 12.1 M | 9.54 M |
Deferred Revenue |
- | - | - | 17.6 K | 25.1 K | 110 K | 550 M | 741 K | 1.3 M | 900 K | 850 K | - | - |
Retained Earnings |
- | - | -331 M | -164 M | -103 M | -79.5 M | -97 M | -104 M | -96.5 M | -62.1 M | -45.5 M | -32 M | -26.5 M |
Total Assets |
- | - | 235 M | 169 M | 90.2 M | 98.6 M | 111 M | 106 M | 99.1 M | 102 M | 67.5 M | 44.7 M | 23.7 M |
Cash and Cash Equivalents |
- | - | 75.2 M | 16.6 M | 9.82 M | 24.3 M | 15.8 M | - | - | - | - | - | - |
Book Value |
- | - | 174 M | 144 M | 69 M | 86.5 M | 74.8 M | 66.9 M | 72.9 M | 65.1 M | 56.7 M | 32.6 M | 14.2 M |
Total Shareholders Equity |
- | - | 174 M | 144 M | 69 M | 86.5 M | 74.8 M | - | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Neptune Wellness Solutions
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
- | - | - | - | - | - | - | - | - | - | 3.63 M | - | - | - | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | 60.6 M | - | - | - | 25.1 M | - | - | - | 21.2 M | - | - | - | 12.1 M | - | - | - | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | -331 M | - | - | - | -164 M | - | - | - | -103 M | - | - | - | -79.5 M | - | - | - | -97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | - | - | 235 M | - | - | - | 169 M | - | - | - | 90.2 M | - | - | - | 98.6 M | - | - | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 75.2 M | - | - | - | 16.6 M | - | - | - | 9.82 M | - | - | - | 24.3 M | - | - | - | 15.8 M | - | - | - | 5.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | - | - | 174 M | - | - | - | 144 M | - | - | - | 69 M | - | - | - | 86.5 M | - | - | - | 74.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | 174 M | - | - | - | 144 M | - | - | - | 69 M | - | - | - | 86.5 M | - | - | - | 74.8 M | - | - | - | 66.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Balance Sheet is a fundamental financial report of Neptune Wellness Solutions , 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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