Decibel Historical Balance Sheet
DB Stock | CAD 0.07 0.01 8.33% |
Trend analysis of Decibel Cannabis balance sheet accounts such as Total Current Liabilities of 65.1 M or Total Stockholder Equity of 57 M provides information on Decibel Cannabis' total assets, liabilities, and equity, which is the actual value of Decibel Cannabis to its prevalent stockholders. By breaking down trends over time using Decibel Cannabis balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Decibel Cannabis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Decibel Cannabis is a good buy for the upcoming year.
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About Decibel Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Decibel Cannabis at a specified time, usually calculated after every quarter, six months, or one year. Decibel Cannabis Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Decibel Cannabis and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Decibel currently owns. An asset can also be divided into two categories, current and non-current.
Decibel Cannabis Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Decibel Cannabis assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Decibel Cannabis books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Lease Obligations
Decibel Cannabis capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Decibel Cannabis asset purchases. For example, Decibel Cannabis can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Decibel Cannabis control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Decibel Cannabis' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Decibel Cannabis current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Decibel Cannabis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Decibel Cannabis' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.7 M in 2024, whereas Cash is likely to drop slightly above 2.4 M in 2024.
2021 | 2023 | 2024 (projected) | Other Current Liabilities | 242K | 278.3K | 264.4K | Total Assets | 125.9M | 162.0M | 170.1M |
Decibel Cannabis balance sheet Correlations
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Decibel Cannabis balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 88.5M | 88.7M | 125.9M | 140.9M | 162.0M | 170.1M | |
Total Current Liabilities | 10.5M | 14.3M | 47.1M | 53.9M | 62.0M | 65.1M | |
Total Stockholder Equity | 39.9M | 33.4M | 50.7M | 47.2M | 54.3M | 57.0M | |
Property Plant And Equipment Net | 63.6M | 63.2M | 62.2M | 62.6M | 72.0M | 75.6M | |
Net Debt | 28.9M | 39.4M | 48.0M | 45.4M | 52.2M | 54.9M | |
Accounts Payable | 4.0M | 11.2M | 25.0M | 44.3M | 51.0M | 53.5M | |
Cash | 11.7M | 3.8M | 1.9M | 3.0M | 3.4M | 2.4M | |
Non Current Assets Total | 69M | 68.9M | 69.3M | 71.1M | 81.8M | 85.9M | |
Non Currrent Assets Other | 380K | 933K | 2.4M | 3.9M | 4.5M | 4.8M | |
Cash And Short Term Investments | 11.7M | 3.8M | 1.9M | 3.0M | 3.4M | 2.6M | |
Net Receivables | 707K | 3.9M | 12.9M | 16.7M | 19.2M | 20.2M | |
Liabilities And Stockholders Equity | 88.5M | 88.7M | 125.9M | 140.9M | 162.0M | 170.1M | |
Other Stockholder Equity | 8.2M | 10.0M | 6.3M | 4.3M | 4.9M | 7.7M | |
Total Liab | 48.7M | 55.3M | 75.2M | 93.7M | 107.7M | 113.1M | |
Total Current Assets | 19.5M | 19.9M | 56.6M | 69.8M | 80.2M | 84.3M | |
Common Stock | 42.1M | 43.1M | 53.4M | 53.5M | 61.6M | 64.6M | |
Common Stock Shares Outstanding | 65.9M | 347.7M | 374.8M | 404.2M | 464.8M | 488.0M | |
Retained Earnings | (10.5M) | (19.7M) | (17.9M) | (22.4M) | (20.2M) | (19.2M) | |
Non Current Liabilities Total | 38.1M | 41.0M | 28.1M | 39.8M | 45.8M | 48.0M | |
Short Long Term Debt Total | 40.5M | 43.2M | 49.9M | 48.4M | 55.7M | 58.4M | |
Short Term Debt | 2.4M | 2.2M | 22.2M | 9.6M | 11.0M | 11.5M | |
Other Current Assets | 1.3M | 795K | 4.7M | 2.3M | 2.7M | 1.7M | |
Net Tangible Assets | 34.2M | 28.0M | 45.4M | 42.6M | 49.0M | 30.5M | |
Net Invested Capital | 74.5M | 70.6M | 96.2M | 90.9M | 104.6M | 70.1M | |
Short Long Term Debt | 1.9M | 68K | 21.4M | 8.7M | 10.0M | 5.9M | |
Net Working Capital | 9.0M | 5.6M | 9.5M | 15.9M | 18.3M | 12.4M | |
Property Plant Equipment | 62.6M | 62.3M | 61.5M | 62.5M | 71.9M | 48.3M | |
Long Term Debt | 32.7M | 37.1M | 24.1M | 35.0M | 40.3M | 29.2M | |
Capital Lease Obligations | 6.0M | 4.4M | 4.4M | 4.7M | 5.4M | 4.3M | |
Inventory | 5.9M | 11.4M | 37.1M | 47.8M | 54.9M | 57.7M | |
Capital Stock | 42.1M | 43.1M | 53.4M | 53.5M | 61.6M | 52.5M | |
Intangible Assets | 474K | 284K | 390K | 332K | 298.8K | 283.9K |
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Additional Tools for Decibel Stock Analysis
When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.