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SOLARBANK CORP (SUUN) Stock Balance Sheet

NASDAQ:SUUN - Nasdaq - CA83417Y1088 - Common Stock - Currency: USD

1.44  -0.09 (-5.88%)

After market: 1.43 -0.01 (-0.69%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
SUUN Cash ChartSUUN Cash over time chart
13.76M5.27MN/A932.00K1.40M
Marketable Securities
SUUN Marketable Securities ChartSUUN Marketable Securities over time chart
1.74M3.46M8.17M14.90K56.40K
Receivables
SUUN Receivables ChartSUUN Receivables over time chart
9.91M1.78M11.24M5.79M6.18M
Inventories
SUUN Inventories ChartSUUN Inventories over time chart
7.56M6.53M448.70K195.90K593.80K
Other Current Assets
SUUN Other Current Assets ChartSUUN Other Current Assets over time chart
661.50K583.70K1.43M2.05M2.03M
Total Current Assets
SUUN Total Current Assets ChartSUUN Total Current Assets over time chart
33.63M17.63M22.05M8.98M10.25M
 
Non-Current Assets
PPE Net
SUUN PPE Net ChartSUUN PPE Net over time chart
46.19M4.54M1.09M211.40K28.50K
Investments And Advances
SUUN Investments And Advances ChartSUUN Investments And Advances over time chart
0.005.15M722.50KN/AN/A
Goodwill
SUUN Goodwill ChartSUUN Goodwill over time chart
37.59M438.80KN/AN/AN/A
Intangibles
SUUN Intangibles ChartSUUN Intangibles over time chart
35.05M2.00MN/AN/AN/A
Other Non-Current Assets
SUUN Other Non-Current Assets ChartSUUN Other Non-Current Assets over time chart
32.89M9.46M1.11MN/AN/A
Total Non-Current Assets
SUUN Total Non-Current Assets ChartSUUN Total Non-Current Assets over time chart
151.71M21.60M2.92M211.40K28.60K
 
TOTAL ASSETS
SUUN TOTAL ASSETS ChartSUUN TOTAL ASSETS over time chart
185.34M39.23M24.97M9.19M10.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
SUUN Short Term Debt ChartSUUN Short Term Debt over time chart
5.88M1.31M0.00567.70K1.51M
Current Portion Of LT Debt.
SUUN Current Portion Of LT Debt. ChartSUUN Current Portion Of LT Debt. over time chart
5.66M675.60K289.80K159.90K18.50K
Accrued Expenses
SUUN Accrued Expenses ChartSUUN Accrued Expenses over time chart
4.66MN/AN/AN/AN/A
Accounts Payable
SUUN Accounts Payable ChartSUUN Accounts Payable over time chart
13.14M3.00M1.54M1.95M2.81M
Other Current Liabilities
SUUN Other Current Liabilities ChartSUUN Other Current Liabilities over time chart
5.41M8.41M5.25M687.60K393.70K
Total Current Liabilities
SUUN Total Current Liabilities ChartSUUN Total Current Liabilities over time chart
34.74M13.39M7.08M3.37M4.73M
 
Non-Current Liabilities
Long Term Debt
SUUN Long Term Debt ChartSUUN Long Term Debt over time chart
65.59M5.67M1.25M1.38M1.02M
Deferred Taxes/Income
SUUN Deferred Taxes/Income ChartSUUN Deferred Taxes/Income over time chart
14.92M1.07M0.003.40K121.80K
Other Non-Current Liabilities
SUUN Other Non-Current Liabilities ChartSUUN Other Non-Current Liabilities over time chart
7.24M366.40KN/AN/AN/A
Total Non-Current Liabilities
SUUN Total Non-Current Liabilities ChartSUUN Total Non-Current Liabilities over time chart
104.15M9.47M1.49M1.34M1.10M
 
TOTAL LIABILITIES
SUUN TOTAL LIABILITIES ChartSUUN TOTAL LIABILITIES over time chart
138.89M22.86M8.58M4.71M5.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SUUN Retained Earnings ChartSUUN Retained Earnings over time chart
3.11M3.18M6.65M4.41M4.60M
Additional Paid In Capital
SUUN Additional Paid In Capital ChartSUUN Additional Paid In Capital over time chart
3.65M4.06M3.00MN/AN/A
Minority Interest
SUUN Minority Interest ChartSUUN Minority Interest over time chart
16.40M2.36M238.40K-44.70K-44.70K
Common Shares
SUUN Common Shares ChartSUUN Common Shares over time chart
38.92M9.03M6.86M1.00K1.00K
Other Shareholders' Equity
SUUN Other Shareholders' Equity ChartSUUN Other Shareholders' Equity over time chart
779.50K99.70K-116.80K73.80K-145.90K
Shares Outstanding
SUUN Shares Outstanding ChartSUUN Shares Outstanding over time chart
31.07M27.19M26.80M26.55M26.55M
Tangible Book Value per Share
SUUN Tangible Book Value per Share ChartSUUN Tangible Book Value per Share over time chart
-0.840.510.610.170.17
Total Shareholders' Equity
SUUN Total Shareholders' Equity ChartSUUN Total Shareholders' Equity over time chart
46.45M16.36M16.39M4.49M4.45M
 
TOTAL LIABILITIES AND EQUITY
SUUN TOTAL LIABILITIES AND EQUITY ChartSUUN TOTAL LIABILITIES AND EQUITY over time chart
185.34M39.23M24.97M9.19M10.28M
 
Statistics
Debt/Equity
SUUN Debt/Equity ChartSUUN Debt/Equity over time chart
1.540.430.080.440.57
Current Ratio
SUUN Current Ratio ChartSUUN Current Ratio over time chart
0.971.323.112.672.17
Return On Assets (ROA)
SUUN Return On Assets (ROA) ChartSUUN Return On Assets (ROA) over time chart
-3.03%-8.86%8.98%-2.05%-1.28%
Return On Equity (ROE)
SUUN Return On Equity (ROE) ChartSUUN Return On Equity (ROE) over time chart
-12.09%-21.23%13.68%-4.20%-2.96%
Return On Invested Capital (ROIC)
SUUN Return On Invested Capital (ROIC) ChartSUUN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.62%
Return On Invested Capital Ex Cash (ROICexc)
SUUN Return On Invested Capital Ex Cash (ROICexc) ChartSUUN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SUUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSUUN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.64%

All data in CAD , ROIC based on taxRate of 0.21

Charts

SUUN Balance Sheet Over Time ChartSUUN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SUUN Balance Sheet - Short Vs Long Term ChartSUUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M